anubhai
Back OfficeMirae Asset Infrastructure Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Infrastructure Fund - Direct (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) | 484.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.93 | -1.10 | -3.48 | 2.67 | 0.00 | 0.00 | 0.00 | 9.96 |
| Category Avg | 3.61 | -0.95 | -4.91 | -3.05 | -0.99 | 15.16 | 15.69 | 13.47 |
| Category Best | 5.00 | 2.37 | -0.93 | 4.12 | 11.30 | 21.41 | 19.61 | 19.34 |
| Category Worst | 2.31 | -4.22 | -9.39 | -11.03 | -16.21 | 5.68 | 8.57 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 5.64 |
| Larsen & Toubro | 5.60 |
| NTPC | 3.76 |
| Interglobe Aviat | 3.31 |
| Welspun Corp | 3.29 |
| Kusumgar | 3.25 |
| B H E L | 3.18 |
| Lodha Developers | 2.96 |
| TD Power Systems | 2.91 |
| JSW Energy | 2.87 |
| Power Fin.Corpn. | 2.84 |
| Bharti Airtel | 2.81 |
| Shiprocket | 2.75 |
| Blackbuck | 2.58 |
| Bharat Electron | 2.50 |
| Diamond Power | 2.35 |
| Juniper Green | 2.28 |
| Solar Industries | 2.27 |
| Kalpataru Proj. | 2.24 |
| Laser Power | 2.24 |
| Kirloskar Oil | 2.17 |
| Elevate Campuses | 2.08 |
| Siemens Ener.Ind | 2.03 |
| Prestige Estates | 1.90 |
| A B B | 1.88 |
| Apollo Hospitals | 1.84 |
| Delhivery | 1.82 |
| Hind.Aeronautics | 1.82 |
| Foseco India | 1.81 |
| CG Power & Ind | 1.80 |
| Volt.Transform. | 1.67 |
| JSW Infrast | 1.63 |
| Titagarh Rail | 1.58 |
| Triveni Turbine | 1.43 |
| Indo-MIM | 1.41 |
| Container Corpn. | 1.37 |
| UltraTech Cem. | 1.35 |
| Reliance Industr | 1.33 |
| Tata Steel | 1.31 |
| Cummins India | 1.13 |
| Crompton Gr. Con | 1.04 |
| Gujarat Energy | 0.79 |
| SKF India Indus. | 0.56 |
| Ambuja Cements | 0.55 |
| Indus Towers | 0.50 |
| Greenply Industr | 0.46 |
| GSPL Transmissio | 0.16 |
| TREPS | 1.70 |
| Net CA & Others | -0.76 |
