Mirae Asset Infrastructure Fund - Direct Plan - Growth

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NAV: ₹ 11.134 ↑ 0.07%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Direct Plan - Growth 9.75% 0.07% -1.07% 0.14% 3.06%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -3.28% 2.71% -11.33% 13.32% 0.89% 3.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.79%
NTPC Ltd.NTPC (INE733E01010)Power7.27%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure7.21%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services5.94%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.85%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power4.07%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.55%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.52%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.39%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction3.04%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.87%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.69%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services2.58%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.38%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.30%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.03%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.02%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.01%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.01%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.98%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.91%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.90%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.75%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.65%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.63%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.63%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing1.60%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.27%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.24%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.00%
Gujarat State Petronet Ltd. (INE246F01010)Gas0.87%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.86%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.68%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products0.61%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.44%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.41%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.34%

Debt

NameRatingWeight %
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

DateNAV% change
28 July, 202611.134 0.07%
27 July, 202611.126 0.78%
24 July, 202611.040 -0.14%
23 July, 202611.055 -0.71%
22 July, 202611.134 -1.07%
21 July, 202611.254 0.32%
20 July, 202611.218 0.44%
17 July, 202611.169 -0.17%
16 July, 202611.188 0.21%
15 July, 202611.164 0.62%
14 July, 202611.095 -0.38%
13 July, 202611.137 -0.15%
10 July, 202611.154 1.41%
9 July, 202610.999 0.95%
8 July, 202610.896 -1.72%
7 July, 202611.087 -0.91%
6 July, 202611.189 0.66%
3 July, 202611.116 -0.6%
2 July, 202611.183 0.04%
1 July, 202611.179 0.44%
30 June, 202611.130 0.46%
29 June, 202611.079 -0.35%
25 June, 202611.118 -0.24%
24 June, 202611.145 -0.19%
23 June, 202611.166 -1.07%
22 June, 202611.287 1.16%
19 June, 202611.158 0.43%
18 June, 202611.110 0.59%
17 June, 202611.045 1.1%
16 June, 202610.925

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 11.134 as on 28 July, 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 9.75% as on 28 July, 2026.