anubhai
Back OfficeMirae Asset Infrastructure Fund - Regular (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Infrastructure Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 17-Nov-2025 |
| Fund Manager | Bharti Sawant |
| Net Assets(Rs. cr) | 423.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 3.17 | 17.59 | 10.03 | 0.00 | 0.00 | 0.00 | 10.48 |
| Category Avg | 2.06 | 3.55 | 19.54 | 8.67 | 10.09 | 22.40 | 21.21 | 14.88 |
| Category Best | 4.31 | 6.20 | 30.14 | 17.09 | 19.61 | 29.56 | 25.64 | 28.12 |
| Category Worst | 0.32 | 0.26 | 12.45 | -3.06 | -3.01 | 15.36 | 12.98 | 7.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.01 |
| Adani Ports | 6.99 |
| NTPC | 6.53 |
| Power Fin.Corpn. | 4.27 |
| JSW Energy | 3.95 |
| Interglobe Aviat | 3.57 |
| B H E L | 3.21 |
| Bharti Airtel | 3.09 |
| Bharat Electron | 3.02 |
| Delhivery | 3.01 |
| Kalpataru Proj. | 2.93 |
| Lodha Developers | 2.80 |
| Solar Industries | 2.71 |
| Hind.Aeronautics | 2.59 |
| Triveni Turbine | 2.26 |
| CG Power & Ind | 2.21 |
| A B B | 2.08 |
| Torrent Power | 2.02 |
| Prestige Estates | 2.01 |
| Siemens Ener.Ind | 2.00 |
| Blackbuck | 1.99 |
| Welspun Corp | 1.91 |
| Cummins India | 1.78 |
| Kirloskar Oil | 1.77 |
| Volt.Transform. | 1.73 |
| Apollo Hospitals | 1.73 |
| Reliance Industr | 1.69 |
| Tata Steel | 1.69 |
| Container Corpn. | 1.63 |
| UltraTech Cem. | 1.62 |
| Crompton Gr. Con | 1.60 |
| Schaeffler India | 1.59 |
| Gujarat Gas | 1.53 |
| Indus Towers | 1.36 |
| Ambuja Cements | 0.75 |
| Narayana Hrudaya | 0.63 |
| SKF India Indus. | 0.50 |
| Dixon Technolog. | 0.46 |
| Titagarh Rail | 0.44 |
| Greenply Industr | 0.44 |
| Ratnamani Metals | 0.40 |
| Coal India | 0.05 |
| TREPS | 4.16 |
| Net CA & Others | -0.68 |
