Mirae Asset Infrastructure Fund
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
Growthvine rating: 3/5 — ranked #87 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.23 (as of 2026-10-23) |
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| AUM | ₹489 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Bharti Sawant |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.37% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 45.9% |
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| Mid cap | 12.9% |
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| Small cap | 41.3% |
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Concentration
| Top 5 holdings | 21.6% |
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| Top 10 holdings | 36.8% |
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| Total holdings | 47 |
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Top holdings
- Adani Ports and Special Economic Zone Ltd — 5.6%
- Larsen & Toubro Limited — 5.6%
- NTPC Limited — 3.8%
- InterGlobe Aviation Limited — 3.3%
- Welspun Corp Limited — 3.3%
- Kusumgar Limited — 3.3%
- Bharat Heavy Electricals Ltd. — 3.2%
- Lodha Developers Limited — 3.0%
- TD Power Systems Limited — 2.9%
- JSW Energy Limited — 2.9%
Top sectors
- Energy — 26.2%
- Transportation — 19.1%
- Industrial Products — 12.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.7% | Q1 (Top) | #30 of 167 |