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Mirae Asset Infrastructure Reg Gr

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Scheme Information

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Mirae Asset Infrastructure Reg Gr

as of 04 May 2026, 12:12 PM

Scheme Asset Size₹345.86 Cr
Expense Ratio2.38%
Cash Holding2.44623%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE India Infrastructure TRI TR INR
Launch Date2025-12-05
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.44%
In the last 3 months 0.40%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE10.20%
NTPC LtdUtilitiesE7.34%
Adani Ports & Special Economic Zone LtdIndustrialsE7.14%
InterGlobe Aviation LtdIndustrialsE6.62%
Power Finance Corp LtdFinancial ServicesE5.01%
Bharat Electronics LtdIndustrialsE4.02%
JSW Energy LtdUtilitiesE3.77%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.41%
Delhivery LtdIndustrialsE3.29%
Kalpataru Projects International LtdIndustrialsE3.14%
Torrent Power LtdUtilitiesE2.78%
Lodha Developers LtdReal EstateE2.62%
Prestige Estates Projects LtdReal EstateE2.50%
Bharti Airtel LtdCommunication ServicesE2.49%
Blackbuck LtdTechnologyE2.29%
Solar Industries India LtdBasic MaterialsE2.15%
Bharat Heavy Electricals LtdIndustrialsE2.10%
Titagarh Rail Systems LtdIndustrialsE2.02%
Reliance Industries LtdEnergyE2.02%
Tata Steel LtdBasic MaterialsE1.92%
ABB India LtdIndustrialsE1.92%
Apollo Hospitals Enterprise LtdHealthcareE1.80%
Triveni Turbine LtdIndustrialsE1.78%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.77%
CG Power & Industrial Solutions LtdIndustrialsE1.72%
Schaeffler India LtdConsumer CyclicalE1.71%
Cummins India LtdIndustrialsE1.70%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.54%
UltraTech Cement LtdBasic MaterialsE1.50%
Gujarat State Petronet LtdUtilitiesE1.11%
Siemens Energy India LtdUtilitiesE0.91%
Ambuja Cements LtdBasic MaterialsE0.79%
SKF India (Industrial) LtdIndustrialsE0.77%
Greenply Industries LtdBasic MaterialsE0.49%
Narayana Hrudayalaya LtdHealthcareE0.48%
Ratnamani Metals & Tubes LtdBasic MaterialsE0.43%
Dixon Technologies (India) LtdTechnologyE0.35%
Treps-CR2.56%
Net Receivables / (Payables)-C0.11%
Indian Energy Exchange Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.55%

Cash

2.45%

Equity sector allocation

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Basic Materials

7.27%

Communication Services

4.26%

Consumer Cyclical

3.25%

Energy

2.02%

Financial Services

5.01%

Healthcare

2.27%

Industrials

49.82%

Real Estate

5.12%

Technology

2.64%

Utilities

15.89%

Others

2.45%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Infrastructure Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Bharti Sawant

Risk Profile

Very High Risk

Expense Ratio

2.38%

Fund Size

₹345.86 Cr

FAQ's

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