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BACK
Fund Profile
Mirae Asset Infrastructure Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Infrastructure Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
17-Nov-25
Fund Manager
Bharti Sawant
Net Assets (
)
488.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.03
-1.54
1.22
18.20
0.00
0.00
0.00
13.27
Holdings
Company Name
Hold %
Larsen & Toubro
5.97
Adani Ports
4.95
NTPC
3.78
Interglobe Aviat
3.45
B H E L
3.35
Shiprocket
3.14
Kusumgar
3.11
Lodha Developers
3.10
JSW Energy
2.99
Power Fin.Corpn.
2.90
Welspun Corp
2.87
Bharti Airtel
2.87
TD Power Systems
2.85
Bharat Electron
2.64
Laser Power
2.64
Blackbuck
2.50
Solar Industries
2.29
Diamond Power
2.28
Kalpataru Proj.
2.25
Juniper Green
2.19
Prestige Estates
2.07
Delhivery
2.01
CG Power & Ind
1.91
Kirloskar Oil
1.91
JSW Infrast
1.90
A B B
1.89
Hind.Aeronautics
1.86
Foseco India
1.79
Volt.Transform.
1.72
Apollo Hospitals
1.63
Titagarh Rail
1.57
Container Corpn.
1.56
Triveni Turbine
1.52
Siemens Ener.Ind
1.45
Reliance Industr
1.42
UltraTech Cem.
1.40
Tata Steel
1.30
Cummins India
1.20
Crompton Gr. Con
1.16
Indus Towers
1.04
Indo-MIM
0.98
Gujarat Energy
0.82
SKF India Indus.
0.59
Ambuja Cements
0.58
Greenply Industr
0.45
GSPL Transmissio
0.17
TREPS
2.04
Net CA & Others
-0.06