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Mirae Asset Mutual Fund

Mirae Asset Infrastructure Fund Direct Growth

NAV on 12 Nov 2026

11.4450

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 295.65

Total Value₹ 10,295.65
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
2.96%
4.47%
3 M
-1.93%
0.33%
6 M
5.59%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
8.01%
6.99%
6.53%
4.27%
TrepsTreps
4.16%
3.95%
3.57%
3.21%
3.09%
3.02%

Asset Allocation

Equity
99.06%
Cash
0.94%

Sector Allocation

Industrials
47.72%
Utilities
16.03%
Basic Materials
9.53%
Real Estate
4.81%
Communication Services
4.45%
Financial Services
4.27%
Other
3.48%
Consumer Cyclical
3.19%
Technology
2.45%
Healthcare
2.35%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 473.55 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.85%

Inception Date

05 Dec 2025

Exit Load

Exit load of 1% if redeemed within 1 Month.

Fund Manager

Name

Bharti Sawant

Qualification

CFA, B.Com

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098