Mirae Asset Infrastructure Fund
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies 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 #86 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.50 (as of 2026-08-21) |
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| AUM | ₹447 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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Over 5 years, captured 154.2% of NIFTY Infrastructure's upside and 71.1% of its downside.
Market cap allocation
| Large cap | 52.7% |
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| Mid cap | 16.3% |
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| Small cap | 31.0% |
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Concentration
| Top 5 holdings | 24.4% |
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| Top 10 holdings | 40.8% |
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| Total holdings | 44 |
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Top holdings
- Larsen & Toubro Limited — 6.1%
- Adani Ports and Special Economic Zone Ltd — 5.5%
- NTPC Limited — 5.3%
- Power Finance Corporation Ltd — 3.8%
- InterGlobe Aviation Limited — 3.6%
- Lodha Developers Limited — 3.4%
- JSW Energy Limited — 3.3%
- Bharti Airtel Ltd. — 3.3%
- Kusumgar Limited — 3.3%
- Bharat Heavy Electricals Ltd. — 3.2%
Top sectors
- Transportation — 17.9%
- Industrial Products — 16.2%
- Construction — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.4% | Q1 (Top) | #25 of 167 |