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Mirae Asset Infrastructure Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹11.1800 ▼ 0.87%
Mirae Asset Mutual Fund
Fund size₹477 crJuly - September 2026
1-month range₹10.38 – 11.40
1 year–
Expense ratio2.63%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkBSE Infrastructure Index (TRI).
Launched5 Dec 2025
Fund houseMirae Asset Mutual Fund
Fund managersBharti Sawant

NAV history

101112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.67%avg 5.4%
1 month
-1.53%avg 2.9%
3 months
-2.67%avg -1.9%
6 months
+1.75%avg 3.1%
This year
+11.04%avg 3.2%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+2.2
2026-1.8+4.9-11.3+16.5+2.5+1.4+1.3+2.0-2.3-4.0+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4749 lines in all
Top 10 stocks36.8%of the fund
Short positions-0.8%sold through derivatives
Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.1%Cash & others 0.9%Short -0.8%

Sectors (stocks held)

Electrical Equipment
17.3%
Transport Services
11.8%
Industrial Products
9.4%
Power
8.9%
Construction
7.8%
Transport Infrastructure
7.3%
Realty
4.9%
Aerospace & Defense
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.1%98.0%+1.04
Short positions-0.8%-0.1%-0.70
Cash & others0.9%2.0%-1.04
Top 10 stocks36.8%36.8%+0.03
Number of stocks4746+1
New stocks 1
  • Elevate Campuses Ltd.2.08%
Bought more 5
  • Adani Ports and Special Economic Zone Ltd.+0.69
  • Siemens Energy India Ltd.+0.58
  • INDO-MIM Ltd.+0.43
  • Welspun Corp Ltd.+0.42
  • Kirloskar Oil Engines Ltd.+0.26
Cut back 5
  • Indus Towers Ltd.-0.53
  • Shiprocket Ltd.-0.40
  • Laser Power & Infra Ltd-0.40
  • Larsen & Toubro Ltd.-0.37
  • JSW Infrastructure Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

HoldingSector / type% of fund
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure5.64%
Larsen & Toubro Ltd.
INE018A01030		Construction5.60%
NTPC Ltd.
INE733E01010		Power3.76%
Interglobe Aviation Ltd.
INE646L01027		Transport Services3.31%
Welspun Corp Ltd.
INE191B01025		Industrial Products3.29%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels3.25%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.18%
Lodha Developers Ltd.
INE670K01029		Realty2.96%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment2.91%
JSW Energy Ltd.
INE121E01018		Power2.87%
Power Finance Corporation Ltd.
INE134E01011		Finance2.84%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.81%
Shiprocket Ltd.
INE0FOO01011		Transport Services2.75%
BlackBuck Ltd.
INE0UIZ01018		Transport Services2.58%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.50%
Diamond Power Infrastructure Ltd.
INE989C01038		Electrical Equipment2.35%
Juniper Green Energy Ltd.
INE05C901015		Power2.28%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.27%
Kalpataru Projects International Ltd.
INE220B01022		Construction2.24%
Laser Power & Infra Ltd
INE17IR01028		Industrial Products2.24%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.17%
Elevate Campuses Ltd.
INE147X01013		Commercial Services & Supplies2.08%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment2.03%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.90%
ABB India Ltd.
INE117A01022		Electrical Equipment1.88%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.84%
Delhivery Ltd.
INE148O01028		Transport Services1.82%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.82%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals1.81%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.80%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.67%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.63%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing1.58%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.43%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing1.41%
Container Corporation of India Ltd.
INE111A01025		Transport Services1.37%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.35%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.33%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.31%
Cummins India Ltd.
INE298A01020		Industrial Products1.13%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables1.04%
Gujarat Energy Ltd.
INE844O01030		Gas0.79%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products0.56%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.55%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.50%
Greenply Industries Ltd.
INE461C01038		Consumer Durables0.46%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.16%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.76%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–1.70%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs
Worst fall-12.20%18 Feb 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Dec 2025).

Where it can invest (limits from the scheme document)

mpanies/Entities other than above/Money market instruments and other liquid instruments^/ Units issued byInVITs/Units of Domestic Mutual Fund
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹477 cr across all plans · this plan ₹0.45 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.81% · Regular 2.63% (5 Nov 2026)
Exit loadIf redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153984
ISININF769K01PX0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.1810–
Regular · Growth₹11.0100–
Regular · IDCW₹11.0120–

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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Information only, not investment advice.

What is the NAV of Mirae Asset Infrastructure Fund - Regular Plan - IDCW today?

₹11.1800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Infrastructure Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.