Mirae Asset Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹423 Cr

Expense Ratio

0.99%

ISIN

INF769K01PV4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Dec 2025

About this fund

Mirae Asset Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 months and 24 days, having been launched on 05-Dec-25.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹11.12, Assets Under Management (AUM) of 423.41 Crores, and an expense ratio of 0.99%.

Mirae Asset Infrastructure Fund Direct Growth has given a CAGR return of 11.18% since inception.
The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% in cash & cash equivalents.
You can start investing in Mirae Asset Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+11.18%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹408.7 Cr	96.52%
Others	₹14.71 Cr	3.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹33.91 Cr	8.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹29.58 Cr	6.99%
NTPC Ltd	Equity	₹27.64 Cr	6.53%
Power Finance Corp Ltd	Equity	₹18.08 Cr	4.27%
Treps	Cash - Repurchase Agreement	₹17.61 Cr	4.16%
JSW Energy Ltd	Equity	₹16.71 Cr	3.95%
InterGlobe Aviation Ltd	Equity	₹15.1 Cr	3.57%
Bharat Heavy Electricals Ltd	Equity	₹13.6 Cr	3.21%
Bharti Airtel Ltd	Equity	₹13.06 Cr	3.09%
Bharat Electronics Ltd	Equity	₹12.79 Cr	3.02%
Delhivery Ltd	Equity	₹12.74 Cr	3.01%
Kalpataru Projects International Ltd	Equity	₹12.4 Cr	2.93%
Lodha Developers Ltd	Equity	₹11.85 Cr	2.80%
Solar Industries India Ltd	Equity	₹11.49 Cr	2.71%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹10.98 Cr	2.59%
Triveni Turbine Ltd	Equity	₹9.55 Cr	2.26%
CG Power & Industrial Solutions Ltd	Equity	₹9.36 Cr	2.21%
ABB India Ltd	Equity	₹8.79 Cr	2.08%
Torrent Power Ltd	Equity	₹8.54 Cr	2.02%
Prestige Estates Projects Ltd	Equity	₹8.5 Cr	2.01%
Siemens Energy India Ltd	Equity	₹8.48 Cr	2.00%
Blackbuck Ltd	Equity	₹8.41 Cr	1.99%
Welspun Corp Ltd	Equity	₹8.08 Cr	1.91%
Cummins India Ltd	Equity	₹7.53 Cr	1.78%
Kirloskar Oil Engines Ltd	Equity	₹7.51 Cr	1.77%
Voltamp Transformers Ltd	Equity	₹7.32 Cr	1.73%
Apollo Hospitals Enterprise Ltd	Equity	₹7.31 Cr	1.73%
Reliance Industries Ltd	Equity	₹7.17 Cr	1.69%
Tata Steel Ltd	Equity	₹7.16 Cr	1.69%
Container Corporation of India Ltd	Equity	₹6.9 Cr	1.63%
UltraTech Cement Ltd	Equity	₹6.87 Cr	1.62%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.77 Cr	1.60%
Schaeffler India Ltd	Equity	₹6.74 Cr	1.59%
Gujarat Energy Ltd	Equity	₹6.5 Cr	1.53%
Indus Towers Ltd Ordinary Shares	Equity	₹5.76 Cr	1.36%
Ambuja Cements Ltd	Equity	₹3.17 Cr	0.75%
Net Receivables / (Payables)	Cash	₹-2.89 Cr	0.68%
Narayana Hrudayalaya Ltd	Equity	₹2.65 Cr	0.63%
SKF India (Industrial) Ltd	Equity	₹2.11 Cr	0.50%
Dixon Technologies (India) Ltd	Equity	₹1.94 Cr	0.46%
Titagarh Rail Systems Ltd	Equity	₹1.88 Cr	0.44%
Greenply Industries Ltd	Equity	₹1.86 Cr	0.44%
Ratnamani Metals & Tubes Ltd	Equity	₹1.7 Cr	0.40%
Coal India Ltd	Equity	₹0.2 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹202.04 Cr	47.72%
Utilities	₹67.87 Cr	16.03%
Basic Materials	₹40.33 Cr	9.53%
Real Estate	₹20.35 Cr	4.81%
Communication Services	₹18.83 Cr	4.45%
Financial Services	₹18.08 Cr	4.27%
Consumer Cyclical	₹13.51 Cr	3.19%
Technology	₹10.35 Cr	2.45%
Healthcare	₹9.96 Cr	2.35%
Energy	₹7.37 Cr	1.74%

Risk & Performance Ratios

Fund Managers

Bharti Sawant

Since December 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF769K01PV4

Expense Ratio

0.99%

Exit Load

1.00%

Fund Size

₹423 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE India Infrastructure TRI TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.2%	-	₹9.87 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹423.41 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹423.41 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.2%	-	₹9.59 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹137.84 Cr	14.7%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹137.84 Cr	13.8%
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹284.54 Cr	-19.0%
HSBC Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹2441.47 Cr	7.7%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	11.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹4795.97 Cr	3.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	5.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2384.58 Cr	7.5%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹8.92 Cr	-4.7%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1495.06 Cr	-0.2%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.25 Cr	8.5%
Bandhan Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹1495.06 Cr	-1.4%
HSBC Infrastructure Fund Regular Growth Very High Risk	1.7%	1.0%	₹2441.47 Cr	6.6%
Quant Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹3193.89 Cr	11.1%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4795.97 Cr	3.0%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.4%	-	₹185.70 Cr	2.9%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2135.01 Cr	2.9%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2392.73 Cr	1.8%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹1185.02 Cr	14.6%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹789.05 Cr	17.5%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.9%	1.0%	₹992.18 Cr	8.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹997.04 Cr	9.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	7.2%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹8.92 Cr	-4.1%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	16.4%
Quant Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹3193.89 Cr	12.4%
Franklin Build India Direct Growth Very High Risk	0.8%	1.0%	₹3159.55 Cr	6.2%
Franklin Build India Regular Growth Very High Risk	1.7%	1.0%	₹3159.55 Cr	5.1%
Invesco India Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹1497.25 Cr	7.1%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2392.73 Cr	0.9%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2384.58 Cr	6.0%
LIC MF Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1099.20 Cr	9.6%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1185.02 Cr	13.6%
DSP India TIGER Fund Regular Growth Very High Risk	1.6%	1.0%	₹6019.07 Cr	15.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	1.9%	1.0%	₹992.18 Cr	6.7%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹997.04 Cr	9.1%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.5%	1.0%	₹8351.34 Cr	4.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2135.01 Cr	2.6%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.4%	-	₹406.97 Cr	3.2%
Tata Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹2092.77 Cr	6.2%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.0%	1.0%	₹789.05 Cr	15.6%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,29,931 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹22.39 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹85.45 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹423.41 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.1%	0.0%	₹24.43 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.7%	0.0%	₹1415.52 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.53 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.5%	0.0%	₹21.67 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.60 Cr	3.7%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹7.68 Cr	-7.4%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4380.82 Cr	9.4%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.39 Cr	-3.6%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.68 Cr	2.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹549.82 Cr	41.5%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.24 Cr	-3.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.10 Cr	1.7%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.23 Cr	0.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.16 Cr	2.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹274.63 Cr	0.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹228.79 Cr	-3.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	11.5%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.86 Cr	-0.8%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42792.20 Cr	3.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹37692.41 Cr	-0.4%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2176.25 Cr	6.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4397.56 Cr	6.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6520.35 Cr	-5.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.35 Cr	5.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2605.34 Cr	36.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9285.29 Cr	4.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹988.26 Cr	0.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.50 Cr	-4.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹862.68 Cr	40.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹471.00 Cr	5.9%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1714.86 Cr	6.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4079.74 Cr	3.2%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2146.75 Cr	5.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	2.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹120.92 Cr	11.6%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25373.67 Cr	3.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹78.91 Cr	5.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.71 Cr	5.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹83.13 Cr	-2.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1949.65 Cr	5.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.35 Cr	4.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹516.86 Cr	63.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.86 Cr	63.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹80.27 Cr	80.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Infrastructure Fund Direct Growth?

The NAV of Mirae Asset Infrastructure Fund Direct Growth, as of 25-Jun-2026, is ₹11.12.

What is the portfolio composition of Mirae Asset Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 96.52% in equities, 0.00% in bonds, and 3.48% in cash and cash equivalents.

Who manages the Mirae Asset Infrastructure Fund Direct Growth?

The fund managers responsible for Mirae Asset Infrastructure Fund Direct Growth are:-

Bharti Sawant

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Infrastructure Fund Direct Growth

Fund Overview