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 #83 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.97 (as of 2026-10-01) |
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| AUM | ₹466 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 | 47.4% |
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| Mid cap | 13.3% |
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| Small cap | 39.3% |
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Concentration
| Top 5 holdings | 21.5% |
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| Top 10 holdings | 36.7% |
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| Total holdings | 46 |
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Top holdings
- Larsen & Toubro Limited — 6.0%
- Adani Ports and Special Economic Zone Ltd — 4.9%
- NTPC Limited — 3.8%
- InterGlobe Aviation Limited — 3.5%
- Bharat Heavy Electricals Ltd. — 3.3%
- Shiprocket Limited — 3.1%
- Kusumgar Limited — 3.1%
- Lodha Developers Limited — 3.1%
- JSW Energy Limited — 3.0%
- Power Finance Corporation Ltd — 2.9%
Top sectors
- Transportation — 19.5%
- Electricals — 17.0%
- Industrial Products — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 9.1% | Q1 (Top) | #25 of 167 |