- Scheme Category:
- >
NAV: ₹ ↑ 0.25%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | 13.67% | 0.25% | 0.7% | 3.25% | 7.67% | - | - | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | 0.03% | -0.05% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.1% | -1.49% | 7.99% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.18% | 0.04% | 0.12% | 0.66% | 2.08% | 6.58% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.09% | 0.04% | 0.1% | 0.57% | 1.89% | 6.54% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.7% | -0.02% | 0.07% | 0.64% | 2.57% | 5.98% | 7.71% | 6.61% | 7.11% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -3.28% | 2.71% | -11.33% | 13.32% | 0.89% | 3.01% | 0.82% |
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. | (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. | SKFINDUS (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
| Name | Rating | Weight % |
|---|
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 |
|---|---|---|
| 17 August, 2026 | 11.532 | 0.25% |
| 14 August, 2026 | 11.503 | 0.1% |
| 13 August, 2026 | 11.491 | 0.57% |
| 12 August, 2026 | 11.426 | 0.37% |
| 11 August, 2026 | 11.384 | -0.59% |
| 10 August, 2026 | 11.452 | -0.31% |
| 7 August, 2026 | 11.488 | 0.28% |
| 6 August, 2026 | 11.456 | 0.2% |
| 5 August, 2026 | 11.433 | 0.61% |
| 4 August, 2026 | 11.364 | -0.25% |
| 3 August, 2026 | 11.392 | 1.07% |
| 31 July, 2026 | 11.271 | 0.76% |
| 30 July, 2026 | 11.186 | -0.36% |
| 29 July, 2026 | 11.226 | 0.83% |
| 28 July, 2026 | 11.134 | 0.07% |
| 27 July, 2026 | 11.126 | 0.78% |
| 24 July, 2026 | 11.040 | -0.14% |
| 23 July, 2026 | 11.055 | -0.71% |
| 22 July, 2026 | 11.134 | -1.07% |
| 21 July, 2026 | 11.254 | 0.32% |
| 20 July, 2026 | 11.218 | 0.44% |
| 17 July, 2026 | 11.169 | -0.17% |
| 16 July, 2026 | 11.188 | 0.21% |
| 15 July, 2026 | 11.164 | 0.62% |
| 14 July, 2026 | 11.095 | -0.38% |
| 13 July, 2026 | 11.137 | -0.15% |
| 10 July, 2026 | 11.154 | 1.41% |
| 9 July, 2026 | 10.999 | 0.95% |
| 8 July, 2026 | 10.896 | -1.72% |
| 7 July, 2026 | 11.087 |
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 11.532 as on 17 August, 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 13.67% as on 17 August, 2026.