Mirae Asset Infrastructure Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.085 ↓ -0.34%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Direct Plan - Growth -0.59% -0.34% -2.73% -1.31%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---------3.28%2.71%

NAV history

Mirae Asset Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.085
5 March, 202610.119
4 March, 20269.873
2 March, 202610.150
27 February, 202610.368
26 February, 202610.463
25 February, 202610.451
24 February, 202610.416
23 February, 202610.457
20 February, 202610.388
19 February, 202610.279
18 February, 202610.470
17 February, 202610.411
16 February, 202610.349
13 February, 202610.246
12 February, 202610.353
11 February, 202610.361
10 February, 202610.378
9 February, 202610.334
6 February, 202610.219
5 February, 202610.209
4 February, 202610.264
3 February, 202610.167
2 February, 20269.812
30 January, 20269.882
29 January, 20269.841
28 January, 20269.743
27 January, 20269.511
23 January, 20269.433
22 January, 20269.654

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 10.085 as on 6 March, 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 -0.59% as on 6 March, 2026.