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- Equity Scheme >
NAV: ₹ ↓ -0.53%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | 11.55% | -0.53% | -1.5% | 1.33% | 5.41% | - | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
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 |
|---|---|---|
| 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 | -0.33% |
| 7 August, 2026 | 11.364 | 0.28% |
| 6 August, 2026 | 11.332 | 0.19% |
| 5 August, 2026 | 11.310 | 0.6% |
| 4 August, 2026 | 11.242 | -0.26% |
| 3 August, 2026 | 11.271 | 1.06% |
| 31 July, 2026 | 11.153 | 0.76% |
| 30 July, 2026 | 11.069 | -0.36% |
| 29 July, 2026 | 11.109 | 0.82% |
| 28 July, 2026 | 11.019 | 0.07% |
| 27 July, 2026 | 11.011 | 0.76% |
| 24 July, 2026 | 10.928 | -0.14% |
| 23 July, 2026 | 10.943 | -0.72% |
| 22 July, 2026 | 11.022 |
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 11.301 as on 1 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 11.55% as on 1 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.