Mirae Asset Infrastructure Fund - Direct (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Infrastructure Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	17-Nov-25
Fund Manager	Bharti Sawant
Net Assets ()	446.61

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	-0.27	-1.36	3.86	15.33	0.00	0.00	0.00	11.34

Holdings
Company Name	Hold %
Larsen & Toubro	7.72
Adani Ports	6.64
NTPC	5.71
Interglobe Aviat	4.12
Power Fin.Corpn.	4.01
JSW Energy	3.67
B H E L	3.43
Bharti Airtel	3.21
Delhivery	2.98
Kalpataru Proj.	2.92
Bharat Electron	2.87
Lodha Developers	2.70
Solar Industries	2.64
Hind.Aeronautics	2.50
CG Power & Ind	2.18
Prestige Estates	2.17
Kirloskar Oil	2.06
Welspun Corp	2.00
Triveni Turbine	1.99
Blackbuck	1.96
A B B	1.91
Torrent Power	1.91
Titagarh Rail	1.85
Siemens Ener.Ind	1.81
Volt.Transform.	1.79
Apollo Hospitals	1.74
Cummins India	1.62
Container Corpn.	1.58
Reliance Industr	1.57
Schaeffler India	1.53
UltraTech Cem.	1.51
Crompton Gr. Con	1.48
Tata Steel	1.45
Gujarat Energy	1.19
Indus Towers	1.14
Coal India	1.03
JSW Infrast	0.95
Ambuja Cements	0.67
SKF India Indus.	0.63
Narayana Hrudaya	0.62
Greenply Industr	0.50
Dixon Technolog.	0.45
Ratnamani Metals	0.37
TREPS	4.85
Net CA & Others	-1.61