Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-11-2025
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI (Total Return Index)
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ( 31-10-2025)
Turn over:
NAV as on
( % )
CAGR Since Inception
%
BSE India Infrastructure TRI (Total Return Index) 12.19%
Performance of Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Fund Managers

Ms. Bharti Sawant

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies 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.

Returns Calculator for Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Infrastructure Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Infrastructure Fund - Regular Plan - IDCW - - - - - -
Equity: Sectoral-Infrastructure

PEER COMPARISION

Scheme Name Launch
Date
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Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Infrastructure Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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