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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.890 ↑ 0.95%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Infrastructure Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | -3.28% | 2.71% | -11.33% | 13.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 9.79% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 7.27% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 7.21% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 5.94% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.85% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 4.07% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.55% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 3.52% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.39% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 3.04% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.87% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 2.69% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 2.58% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.38% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.30% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.03% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.02% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.01% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.00% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.98% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.91% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.90% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.75% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.65% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.63% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.63% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.60% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.27% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.24% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.87% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.86% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 0.68% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.61% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.44% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.41% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.34% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.890 | 0.95% |
| 5 May, 2026 | 10.788 | -0.62% |
| 4 May, 2026 | 10.855 | 1.35% |
| 30 April, 2026 | 10.710 | -0.86% |
| 29 April, 2026 | 10.803 | 0% |
| 28 April, 2026 | 10.803 | 0.05% |
| 27 April, 2026 | 10.798 | 1.71% |
| 24 April, 2026 | 10.616 | -0.97% |
| 23 April, 2026 | 10.720 | 0% |
| 22 April, 2026 | 10.720 | 0.52% |
| 21 April, 2026 | 10.665 | 0.53% |
| 20 April, 2026 | 10.609 | 0.48% |
| 17 April, 2026 | 10.558 | 1.16% |
| 16 April, 2026 | 10.437 | 1.12% |
| 15 April, 2026 | 10.321 | 2.04% |
| 13 April, 2026 | 10.115 | -0.21% |
| 10 April, 2026 | 10.136 | 1.27% |
| 9 April, 2026 | 10.009 | 0% |
| 8 April, 2026 | 10.009 | 4.09% |
| 7 April, 2026 | 9.616 | 0.39% |
| 6 April, 2026 | 9.579 | 1.28% |
| 2 April, 2026 | 9.458 | 0.07% |
| 1 April, 2026 | 9.451 | 2.81% |
| 31 March, 2026 | 9.193 | 0% |
| 30 March, 2026 | 9.193 | -2.41% |
| 27 March, 2026 | 9.420 | -2.3% |
| 25 March, 2026 | 9.642 | 2.09% |
| 24 March, 2026 | 9.445 | 2.09% |
| 23 March, 2026 | 9.252 | -3.95% |
| 20 March, 2026 | 9.632 | |
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 10.890 as on 6 May, 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 7.34% as on 6 May, 2026.
