Mirae Asset Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.1160

As of 3 Jul 2026 · AMFI

AUM

₹423.41 Cr

Expense ratio

0.99%

1Y returns

—

cat 4.06%

3Y CAGR

—

cat 20.75%

5Y CAGR

—

cat 20.15%

Std deviation 3Y

—

cat 19.89%

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)

₹11.1160

Last 1Y

+12.83%

Dec 25Min ₹9.19 · Max ₹11.29 · 139 ptsJul 26

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).

Recovered in 1 months· 17 Apr 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.78%	+0.19%	10/ 20
1M	+14.63%	+11.09%	8/ 20
3M	+13.53%	+9.52%	9/ 20
6M	+8.93%	+5.80%	8/ 20
YTD	+11.07%	+6.34%	8/ 20
1Y	—	+4.06%	—
2Y	—	+5.52%	—
3Y	—	+20.75%	—
5Y	—	+20.15%	—
7Y	—	+16.79%	—
10Y	—	+16.63%	—

Portfolio composition

Asset allocation

Equity96.52%
Cash3.48%

By market cap

Large cap59.17%
Mid cap16.85%
Others23.98%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—9.79%
1
Larsen & Toubro Ltd
—9.79%
2
NTPC Ltd
—7.27%
2
NTPC Ltd
—7.27%
3
Adani Ports & Special Economic Zone Ltd
—7.21%
3
Adani Ports & Special Economic Zone Ltd
—7.21%
4
InterGlobe Aviation Ltd
—5.94%
4
InterGlobe Aviation Ltd
—5.94%
5
Power Finance Corp Ltd
—4.85%
5
Power Finance Corp Ltd
—4.85%
6
JSW Energy Ltd
—4.07%
6
JSW Energy Ltd
—4.07%
7
Bharti Airtel Ltd
—3.55%
7
Bharti Airtel Ltd
—3.55%
8
Bharat Electronics Ltd
—3.52%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.3025.82+0.48
P/B ratio4.003.54+0.46
Price / Sales3.182.40+0.78
Price / Cash Flow17.1914.92+2.27
Dividend yield1.02%1.12%-0.10
Return on equity (ROE)14.35%15.16%-0.81

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
———0.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
———0.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
———1.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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