What is the current NAV of Mirae Asset Infrastructure Fund - Direct Plan - IDCW?

The latest NAV of Mirae Asset Infrastructure Fund - Direct Plan - IDCW is ₹11.09 as of 2026-07-14.

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

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

Mutual Funds

Mirae Asset Infrastructure Fund - Direct Plan - IDCW

Mirae Asset Mutual FundThematicVery High Risk

₹11.09-0.04 (-0.38%)

NAV as on 2026-07-14 · Equity · Thematic

AUM

₹423 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.99%

Risk

Very High

Mirae Asset Infrastructure Fund

₹11.09-0.38%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+21.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.19

₹11.29

91% from 52W low

Fund Information

ThematicEquitySince 08-12-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.5%

Market Cap Split

Large Cap59.2%

Mid Cap16.9%

Top Holdings

41 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

9.79%+2.9%

NTPC Ltd

Utilities

7.27%-6.4%

Adani Ports & Special Economic Zone Ltd

Industrials

7.21%+1.1%

InterGlobe Aviation Ltd

Industrials

5.94%0.0%

Power Finance Corp Ltd

Financial Services

4.85%-2.1%

JSW Energy Ltd

Utilities

4.07%-5.6%

Bharti Airtel Ltd

Communication Services

3.55%+3.1%

Bharat Electronics Ltd

Industrials

3.52%0.0%

Delhivery Ltd

Industrials

3.39%0.0%

Kalpataru Projects International Ltd

Industrials

3.04%0.0%

Sector Allocation

Weight1M Change

Industrials

49.3%+52%

Utilities

15.9%+14%

Basic Materials

7.4%+42%

Communication Services

5.2%+3%

Financial Services

4.8%-2%

Real Estate

3.9%0%

Consumer Cyclical

3.5%0%

Energy

3.0%0%

Technology

2.9%0%

Healthcare

2.7%+51%

Fundamentals

P/E Ratio

26.30

Cat avg: 26.15

P/B Ratio

4.00

Cat avg: 3.57

Dividend Yield

1.02%

Cat avg: 1.12%

Price/Sale

3.18

Price/Cash Flow

17.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Infrastructure Dir IDCW-P	423	0.99	-	-	-
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.8%	+21.7%	+23.9%
DSP India T.I.G.E.R. Dir IDCW-P	6,019	0.70	+15.4%	+24.9%	+23.1%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+2.1%	+18.1%	+18.9%
Quant Infrastructure Dir IDCW-P	3,194	1.07	+11.8%	+21.6%	+21.5%
Franklin Build India Dir IDCW-P	3,160	0.83	+3.0%	+22.1%	+21.1%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+2.9%	+18.9%	+19.7%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+5.4%	+18.2%	+21.2%
HDFC Infrastructure Dir IDCW-P	2,444	1.14	+0.3%	+20.2%	+21.3%
UTI Infrastructure Dir IDCW-P	2,162	1.75	+1.6%	+16.3%	+15.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹423 Cr

Expense Ratio0.99%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹423 Cr

Expense Ratio0.99%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

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.