Who manages Mirae Asset Infrastructure Fund - Direct Plan - Growth?

Mirae Asset Infrastructure Fund - Direct Plan - Growth is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Infrastructure Fund - Direct Plan - Growth

Q: What is the current NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth?

The latest NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth is ₹11.17 as of 2026-07-17.

Mirae Asset Mutual FundThematicVery High Risk

₹11.17-0.02 (-0.17%)

NAV as on 2026-07-17 · Equity · Thematic

AUM

₹447 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.54%

Risk

Very High

Mirae Asset Infrastructure Fund

₹11.17-0.17%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+22.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.19

₹11.29

94% from 52W low

Fund Information

ThematicEquitySince 08-12-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.2%

Market Cap Split

Large Cap57.7%

Mid Cap17.4%

Top Holdings

45 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

7.72%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

6.64%0.0%

NTPC Ltd

Utilities

5.71%0.0%

TREPS (Cash)

4.85%0.0%

InterGlobe Aviation Ltd

Industrials

4.12%0.0%

Power Finance Corp Ltd

Financial Services

4.01%0.0%

JSW Energy Ltd

Utilities

3.67%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.43%+13.5%

Bharti Airtel Ltd

Communication Services

3.21%+8.4%

Delhivery Ltd

Industrials

2.98%0.0%

Sector Allocation

Weight1M Change

Industrials

49.7%+100%

Utilities

14.3%0%

Basic Materials

9.1%0%

Real Estate

4.9%0%

Communication Services

4.3%+8%

Financial Services

4.0%0%

Consumer Cyclical

3.0%0%

Energy

2.6%+100%

Technology

2.4%0%

Healthcare

2.4%0%

Fundamentals

P/E Ratio

26.55

Cat avg: 26.31

P/B Ratio

4.02

Cat avg: 3.60

Dividend Yield

1.05%

Cat avg: 1.12%

Price/Sale

3.19

Price/Cash Flow

17.02

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Infrastructure Dir Gr	447	0.54	-	-	-
ICICI Pru Infrastructure Dir Gr	8,550	0.98	+3.2%	+21.7%	+24.1%
DSP India T.I.G.E.R. Dir Gr	6,264	0.70	+13.6%	+24.6%	+23.4%
SBI Infrastructure Dir Gr	4,852	1.17	+1.8%	+17.7%	+18.6%
Franklin Build India Dir Gr	3,256	0.82	+1.7%	+21.8%	+21.0%
Quant Infrastructure Dir Gr	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir Gr	2,453	0.83	+2.4%	+18.1%	+19.3%
Kotak Infra & Econ Reform Dir Gr	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir Gr	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir Gr	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹447 Cr

Expense Ratio0.54%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹447 Cr

Expense Ratio0.54%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.