- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.01%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | 9.59% | -1.01% | -2.22% | -2.81% | -0.55% | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | -3.28% | 2.71% | -11.33% | 13.32% | 0.89% | 3.01% | 0.82% | 2.03% | -1.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.97% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.95% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.78% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.45% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.35% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 3.14% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 3.11% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 3.10% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.99% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.90% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.87% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.87% | DCF |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 2.85% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.64% | |
| Laser Power & Infra Ltd | (INE17IR01028) | Industrial Products | 2.64% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 2.50% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.29% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 2.28% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.25% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 2.19% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.07% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.01% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.91% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.91% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.90% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.89% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.86% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.79% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.72% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.63% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.57% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.56% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.52% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.45% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.42% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.40% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.30% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.20% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.16% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.04% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.98% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.82% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.59% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.58% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.45% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.118 | -1.01% |
| 30 September, 2026 | 11.231 | -0.29% |
| 29 September, 2026 | 11.264 | 0.62% |
| 28 September, 2026 | 11.195 | -1.88% |
| 25 September, 2026 | 11.409 | 0.33% |
| 24 September, 2026 | 11.371 | -1.74% |
| 23 September, 2026 | 11.572 | 0.82% |
| 22 September, 2026 | 11.478 | -0.06% |
| 21 September, 2026 | 11.485 | 0.18% |
| 18 September, 2026 | 11.464 | 2.07% |
| 17 September, 2026 | 11.231 | 0.92% |
| 16 September, 2026 | 11.129 | -0.06% |
| 15 September, 2026 | 11.136 | -3.63% |
| 11 September, 2026 | 11.556 | 0.08% |
| 10 September, 2026 | 11.547 | 0.1% |
| 9 September, 2026 | 11.536 | -0.11% |
| 8 September, 2026 | 11.549 | 0.34% |
| 7 September, 2026 | 11.510 | -0.29% |
| 4 September, 2026 | 11.544 | 0.07% |
| 3 September, 2026 | 11.536 | 0.87% |
| 2 September, 2026 | 11.436 | -0.03% |
| 1 September, 2026 | 11.439 | -0.53% |
| 31 August, 2026 | 11.500 | -0.36% |
| 28 August, 2026 | 11.542 | -0.02% |
| 27 August, 2026 | 11.544 | 0.04% |
| 26 August, 2026 | 11.539 | -0.6% |
| 25 August, 2026 | 11.609 | -0.11% |
| 24 August, 2026 | 11.622 | -0.14% |
| 21 August, 2026 | 11.638 | 0.61% |
| 20 August, 2026 | 11.567 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth is 11.118 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Infrastructure Fund - Direct Plan - Growth are 9.59% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Infrastructure Fund - Direct Plan - Growth are:- Larsen & Toubro Ltd.
- Adani Ports and Special Economic Zone Ltd.
- NTPC Ltd.
- Interglobe Aviation Ltd.
- Bharat Heavy Electricals Ltd.
- Shiprocket Ltd.
- Kusumgar Ltd.
- Lodha Developers Ltd.
- JSW Energy Ltd.
- Power Finance Corporation Ltd.
- Welspun Corp Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Infrastructure Fund - Direct Plan - Growth?
Mirae Asset Infrastructure Fund - Direct 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.