Mirae Asset Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹467 Cr
- Created on5 Dec 2025
Fund Ranking
#
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month11.8%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)13.0%
Category Return
- 6 Month5.4%
- 1 Year6.6%
- 3 Year (CAGR)16.1%
- All Time (CAGR)15.8%
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.72%
- ABB India1.89%
- Bharat Electronics2.59%
- Bharat Heavy Electricals3.23%
- Container Corporation Of India1.68%
Fund Information
- Expense Ratio2.66%
- Exit LoadExit load of 1% if redeemed within 1 Month.
- Lock-In PeriodNo Lock-In
Managed By
Bharti Sawant
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00