What is the current price / NAV of Mirae Asset Infrastructure Fund?
The current NAV of Mirae Asset Infrastructure Fund is ₹10.41, as of 17th February 2026.What are the top 5 sectoral holdings of Mirae Asset Infrastructure Fund?
The top sectors Mirae Asset Infrastructure Fund has invested in are as follows:- Construction & Engineering | 15.62%
- Power Generation | 13.88%
- Logistics | 12.72%
- Industrial Machinery | 11.30%
- Airlines | 6.62%
What are the top 5 holdings of Mirae Asset Infrastructure Fund?
The top 5 holdings for Mirae Asset Infrastructure Fund are as follows:- Larsen and Toubro Ltd | 10.20%
- NTPC Ltd | 7.34%
- Adani Ports and Special Economic Zone Ltd | 7.14%
- Interglobe Aviation Ltd | 6.62%
- Power Finance Corporation Ltd | 5.01%
What is the asset allocation of Mirae Asset Infrastructure Fund?
The asset allocation for Mirae Asset Infrastructure Fund is as follows:- Equity | 97.55%
- Cash & Equivalents | 2.45%
What is the AUM of Mirae Asset Infrastructure Fund?
The AUM (i.e. assets under management) of Mirae Asset Infrastructure Fund is ₹339.61 Cr as of 17th February 2026.What is the expense ratio of Mirae Asset Infrastructure Fund?
The expense ratio of Mirae Asset Infrastructure Fund Plan is 0.61 as of 17th February 2026.What is the volatility or standard deviation of Mirae Asset Infrastructure Fund?
The volatility or standard deviation for the Mirae Asset Infrastructure Fund is 17.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Infrastructure Fund?
The Sharpe ratio for the Mirae Asset Infrastructure Fund is 0.89
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Infrastructure Fund?
The Sortino Ratio for the Mirae Asset Infrastructure Fund is 0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mirae Asset Infrastructure Fund?
The PE ratio of Mirae Asset Infrastructure Fund is 26.57, while category PE ratio is 26.91.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Infrastructure Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Infrastructure Fund Performance & Key Metrics
Mirae Asset Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 26.57 | 0.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 26.91 | 0.95 |
Mirae Asset Infrastructure Fund Scheme InfoMirae Asset Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Mirae Asset Infrastructure Fund Peers
Mirae Asset Infrastructure Fund Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Infrastructure Fund | — | — | — |
| ICICI Pru Infrastructure Fund | 18.26% | 26.04% | 16.81% |
| DSP India T.I.G.E.R Fund | 23.09% | 26.95% | 16.81% |
| SBI Infrastructure Fund | 12.01% | 22.18% | 14.89% |
Mirae Asset Infrastructure Fund Returns Comparison
Compare Mirae Asset Infrastructure Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Infrastructure Fund Portfolio
Mirae Asset Infrastructure Fund Asset Allocation
Mirae Asset Infrastructure Fund Asset Allocation
Actual
Target
Dec 2025
Jan 2026
Dec 2025
Jan 2026
Mirae Asset Infrastructure Fund Sector Distribution
Mirae Asset Infrastructure Fund Sector Distribution
Dec 2025
Jan 2026
Mirae Asset Infrastructure Fund Sector Weightage
Mirae Asset Infrastructure Fund Sector Weightage
Mirae Asset Infrastructure Fund Current Holdings
Mirae Asset Infrastructure Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.20 %
10.20 %Holdings
7.34 %
7.34 %Holdings
7.14 %
7.14 %
AMC Profile of Mirae Asset Infrastructure Fund
AMC Profile of Mirae Asset Infrastructure Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
53
Total AUM
₹ 2,04,692.31 Cr.
Mirae Asset Infrastructure Fund Manager Details
Mirae Asset Infrastructure Fund Manager Details
Mirae Asset Infrastructure Fund Manager Profile
Mirae Asset Infrastructure Fund Manager Profile
Bharti Sawant
AUM: ₹2,226.41 Cr.
|
Exp: 6yrs
Qualification
M.S. Finance (ICFAI Hyderabad), CFA, B.Com
Past Experience
Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
Funds Managed (4)
Mirae Asset Infrastructure Fund Manager Performance (0)
Mirae Asset Infrastructure Fund Manager Performance (0)
Mirae Asset Infrastructure Fund Tax Implications
Mirae Asset Infrastructure Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Mirae Asset Infrastructure Fund Review & Opinions
Mirae Asset Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%