Key metrics
Latest NAV
₹11.51
Day change
-0.29%
Max drawdown
-12.2%
Expense ratio
0.55%
AUM
₹406 Cr
Category rank
5 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.19% | 6.39% | 14.13% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹11.51, with assets under management of about ₹406 Cr (April - June 2026).
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.
Rolling returns
Frequently asked questions
What does Mirae Asset Infrastructure Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Infrastructure fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.55% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Infrastructure
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.89 | -0.32 | 3.55 | 6.31 | 19.90 | 19.68 | 16.16 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.87 | 0.21 | 6.51 | -0.00 | 15.61 | 16.77 | 16.16 | 0.76 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -2.08 | 0.93 | 10.67 | 13.02 | 19.05 | 21.24 | 17.57 | 0.80 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -3.47 | -1.59 | -0.56 | -5.80 | 8.70 | 10.75 | 12.83 | 1.63 |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.14 | 0.37 | 10.00 | 7.06 | 12.48 | 16.63 | 14.74 | 0.98 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -0.78 | 6.68 | 15.86 | 20.50 | 22.15 | 21.30 | 19.55 | 0.60 |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.80 | 6.37 | 15.70 | 16.88 | 17.40 | 18.49 | 15.22 | 1.13 |
More funds from Mirae Asset
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -3.62 | 2.18 | -0.92 | -4.20 | 8.10 | 6.29 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.05 | 7.09 | 2.10 | 9.39 | 13.54 | 13.19 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | 0.26 | 2.19 | 2.77 | 5.53 | 7.20 | 6.08 | – | 0.23 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 7.16 | -0.33 | 33.88 | 31.48 | 47.73 | 30.81 | – | 0.03 |
| Mirae Asset Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.68 | 2.24 | 3.63 | 6.62 | 7.46 | 6.60 | – | 0.09 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 2.43 | -3.07 | 14.84 | 23.63 | 34.11 | – | – | 0.02 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -3.32 | -7.20 | 0.92 | -10.75 | 15.62 | – | – | 0.02 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -2.77 | 3.22 | 5.08 | 10.44 | 17.71 | – | – | 0.06 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.