Mirae Asset Infrastructure Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.437 ↑ 1.12%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Direct Plan - Growth 2.88% 1.12% 4.28% 8.41% 5.74%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -3.28% 2.71% -11.33%

NAV history

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

DateNAV% change
16 April, 202610.437 1.12%
15 April, 202610.321 2.04%
13 April, 202610.115 -0.21%
10 April, 202610.136 1.27%
9 April, 202610.009 0%
8 April, 202610.009 4.09%
7 April, 20269.616 0.39%
6 April, 20269.579 1.28%
2 April, 20269.458 0.07%
1 April, 20269.451 2.81%
31 March, 20269.193 0%
30 March, 20269.193 -2.41%
27 March, 20269.420 -2.3%
25 March, 20269.642 2.09%
24 March, 20269.445 2.09%
23 March, 20269.252 -3.95%
20 March, 20269.632 0.71%
19 March, 20269.564 -2.9%
18 March, 20269.850 1.41%
17 March, 20269.713 0.89%
16 March, 20269.627 -0.26%
13 March, 20269.652 -2.63%
12 March, 20269.913 0.02%
11 March, 20269.911 -0.8%
10 March, 20269.991 1.42%
9 March, 20269.851 -2.32%
6 March, 202610.085 -0.34%
5 March, 202610.119 2.49%
4 March, 20269.873 -2.73%
2 March, 202610.150

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 10.437 as on 16 April, 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 2.88% as on 16 April, 2026.