| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Infrastructure Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 17-Nov-25 |
| Fund Manager | Bharti Sawant |
| Net Assets ()Cr | 330.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.57 | 4.66 | 2.13 | - | - | - | - | 0.56 |
| Category Avg | 5.55 | 5.42 | 2.00 | -1.18 | 12.66 | 22.68 | 22.15 | 13.69 |
| Category Best | 8.10 | 8.07 | 6.55 | 4.04 | 24.38 | 29.14 | 27.13 | 21.84 |
| Category Worst | 4.45 | 4.15 | -3.83 | -8.97 | 2.82 | 16.68 | 14.30 | 0.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 92,280 | 32.34 | 9.79 |
| NTPC | 648,200 | 24.03 | 7.27 |
| Adani Ports | 181,420 | 23.81 | 7.21 |
| Interglobe Aviat | 49,780 | 19.63 | 5.94 |
| Power Fin.Corpn. | 421,890 | 16.01 | 4.85 |
| JSW Energy | 285,420 | 13.46 | 4.07 |
| Bharti Airtel | 65,780 | 11.72 | 3.55 |
| Bharat Electron | 290,230 | 11.63 | 3.52 |
| Delhivery | 268,665 | 11.20 | 3.39 |
| Kalpataru Proj. | 95,040 | 10.05 | 3.04 |
| B H E L | 386,230 | 9.48 | 2.87 |
| Hind.Aeronautics | 25,510 | 8.90 | 2.69 |
| Blackbuck | 147,769 | 8.52 | 2.58 |
| Torrent Power | 60,097 | 7.85 | 2.38 |
| Solar Industries | 6,295 | 7.60 | 2.30 |
| Reliance Industr | 50,000 | 6.72 | 2.03 |
| CG Power & Ind | 102,050 | 6.68 | 2.02 |
| Prestige Estates | 59,070 | 6.65 | 2.01 |
| Apollo Hospitals | 8,940 | 6.63 | 2.01 |
| Tata Steel | 344,380 | 6.61 | 2.00 |
| Cummins India | 14,550 | 6.55 | 1.98 |
| Lodha Developers | 93,290 | 6.32 | 1.91 |
| Schaeffler India | 16,328 | 6.28 | 1.90 |
| Container Corpn. | 135,750 | 5.77 | 1.75 |
| Indus Towers | 130,376 | 5.45 | 1.65 |
| Crompton Gr. Con | 240,760 | 5.38 | 1.63 |
| Triveni Turbine | 122,310 | 5.38 | 1.63 |
| Titagarh Rail | 92,200 | 5.30 | 1.60 |
| UltraTech Cem. | 4,380 | 4.71 | 1.42 |
| Siemens Ener.Ind | 16,400 | 4.21 | 1.27 |
| A B B | 6,900 | 4.10 | 1.24 |
| Coal India | 73,361 | 3.30 | 1.00 |
| Guj.St.Petronet | 125,544 | 2.88 | 0.87 |
| Ambuja Cements | 70,800 | 2.84 | 0.86 |
| Narayana Hrudaya | 14,004 | 2.25 | 0.68 |
| SKF India Indus. | 9,750 | 2.03 | 0.61 |
| Ratnamani Metals | 6,672 | 1.47 | 0.44 |
| Greenply Industr | 75,000 | 1.35 | 0.41 |
| Dixon Technolog. | 1,150 | 1.11 | 0.34 |
| TREPS | 0 | 4.79 | 1.45 |
| Net CA & Others | 0 | -0.63 | -0.19 |
