Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 17-11-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI (Total Return Index)
Total Assets: 0.0 As on (31-10-2025)
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.
NAV as on
CAGR Since Inception
%
BSE India Infrastructure TRI (Total Return Index) 12.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Benchmark | - | - | - | - | - |
Funds Manager
Ms. Bharti Sawant
RETURNS CALCULATORS for Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Infrastructure Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Infrastructure Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Infrastructure |