Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.14% | -8.10% | -5.26% | -1.60% | – | – | – | – | – |
NAV history
About this fund
Mirae Asset Infrastructure Fund is a sectoral/thematic equity fund offered by Mirae Asset Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.55, with assets under management of about ₹406 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Mirae Asset Infrastructure Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.98 | -9.08 | -10.94 | -5.55 | 16.26 | 17.42 | 15.17 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.53 | -9.05 | -7.18 | -8.48 | 12.46 | 14.75 | 14.96 | 0.76 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.21 | -11.60 | -13.35 | -18.01 | 4.60 | 8.48 | 11.61 | 1.63 |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.36 | -9.88 | -6.77 | -2.15 | 10.00 | 13.92 | 13.97 | 0.98 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -5.08 | -5.21 | 2.52 | 9.57 | 19.64 | 19.65 | 18.69 | 0.60 |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.59 | -4.49 | -0.24 | 6.26 | 14.68 | 16.13 | 14.30 | 1.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | 0.19 | 1.97 | 3.80 | 6.93 | 5.94 | – | 0.23 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic | 8.96 | 32.21 | 49.17 | 55.85 | 61.70 | 35.47 | – | 0.03 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other Scheme - FoF Domestic | 4.27 | 29.59 | 36.26 | 50.71 | 47.47 | 28.38 | – | 0.02 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -4.01 | -10.29 | -12.73 | -22.49 | 15.67 | – | – | 0.02 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Other Scheme - FoF Domestic | -7.30 | -7.85 | -5.48 | -2.72 | 14.85 | – | – | 0.06 |