- Scheme Category:
- Equity Scheme >
NAV: ₹ ↑ 0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | 11.88% | 0.17% | -0.67% | -1.47% | 2.45% | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 28.7% | 0.71% | -1.85% | -1.75% | 1.83% | 19.73% | 36.7% | - | - | - |
| HDFC Technology Fund - Growth Option | -17.54% | -0.13% | 0.96% | -4.08% | 6.31% | -16.75% | 4.4% | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -4.4% | 0.44% | -0.1% | -3.97% | 1.76% | -8.82% | 8.48% | 10.94% | 16.5% | 12.17% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.27% | -0.02% | -0.85% | 0.35% | 3.22% | 26.73% | 20.24% | 8.91% | 11.12% | 10.2% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 12.97% | 1.88% | 1.42% | 0.5% | 8.66% | 15.83% | 19.8% | 11.55% | 15% | 15.08% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -3.44% | 2.56% | -11.46% | 13.2% | 0.77% | 2.88% | 0.67% | 1.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.85% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.10% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 5.53% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.32% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 3.84% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.57% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 3.37% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 3.34% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.27% | DCF |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 3.27% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.23% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.64% | |
| Laser Power & Infra Ltd | (INE17IR01028) | Industrial Products | 2.64% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.63% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.59% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 2.54% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.48% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 2.39% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 2.23% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.15% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.08% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.06% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.89% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.89% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.83% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.82% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.72% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.68% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.66% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.66% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.64% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.53% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.52% | DCF |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.52% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.40% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.36% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.34% | |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.28% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.09% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.95% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.91% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.66% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.57% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.46% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 11.335 | 0.17% |
| 18 September, 2026 | 11.316 | 2.07% |
| 17 September, 2026 | 11.086 | 0.9% |
| 16 September, 2026 | 10.987 | -0.06% |
| 15 September, 2026 | 10.994 | -3.65% |
| 11 September, 2026 | 11.411 | 0.08% |
| 10 September, 2026 | 11.402 | 0.09% |
| 9 September, 2026 | 11.392 | -0.11% |
| 8 September, 2026 | 11.405 | 0.33% |
| 7 September, 2026 | 11.368 | -0.31% |
| 4 September, 2026 | 11.403 | 0.06% |
| 3 September, 2026 | 11.396 | 0.88% |
| 2 September, 2026 | 11.297 | -0.04% |
| 1 September, 2026 | 11.301 | -0.53% |
| 31 August, 2026 | 11.361 | -0.38% |
| 28 August, 2026 | 11.404 | -0.03% |
| 27 August, 2026 | 11.407 | 0.04% |
| 26 August, 2026 | 11.403 | -0.61% |
| 25 August, 2026 | 11.473 | -0.12% |
| 24 August, 2026 | 11.487 | -0.15% |
| 21 August, 2026 | 11.504 | 0.61% |
| 20 August, 2026 | 11.434 | 0.46% |
| 19 August, 2026 | 11.382 | 0% |
| 18 August, 2026 | 11.382 | -0.17% |
| 17 August, 2026 | 11.401 | 0.23% |
| 14 August, 2026 | 11.375 | 0.11% |
| 13 August, 2026 | 11.363 | 0.57% |
| 12 August, 2026 | 11.299 | 0.36% |
| 11 August, 2026 | 11.258 | -0.6% |
| 10 August, 2026 | 11.326 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Infrastructure Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Infrastructure Fund - Regular Plan - Growth is 11.335 as on 21 September, 2026.What are YTD (year to date) returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth are 11.88% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Infrastructure Fund - Regular Plan - Growth?
Mirae Asset Infrastructure Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.