NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.99% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹423.41 Cr
fund size
Expense
0.99%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Mirae Asset Infrastructure Fund is a Sectoral / Thematic scheme from Mirae Asset. The portfolio is ~97% in equities. Worst historical drawdown: -12% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF769K01PV4
NAV (Direct-Growth)
₹11.5130
Last 1Y
+16.86%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-12.2%Peak ₹10.47 on 18 Feb 2026 → trough ₹9.19 on 30 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.99% — typical for category.
AUM size
₹423 Cr.
Sector concentration
Top 3 sectors = 72.6% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.52%
- Cash3.48%
By market cap
- Large cap59.17%
- Mid cap16.85%
- Others23.98%
Concentration
Holdings
44
Avg market cap
₹1.29 L Cr
Top 10 stocks
52.63%
Top 5 stocks
35.06%
Top 3 sectors
72.60%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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