- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.369 ↓ -2.31%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | -7.52% | -2.31% | -2.23% | -9.26% | -6.64% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -3.44% | 2.56% |
NAV history
Mirae Asset Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.369 | -2.31% |
| 25 March, 2026 | 9.591 | 2.09% |
| 24 March, 2026 | 9.395 | 2.08% |
| 23 March, 2026 | 9.204 | -3.95% |
| 20 March, 2026 | 9.583 | 0.7% |
| 19 March, 2026 | 9.516 | -2.91% |
| 18 March, 2026 | 9.801 | 1.41% |
| 17 March, 2026 | 9.665 | 0.89% |
| 16 March, 2026 | 9.580 | -0.27% |
| 13 March, 2026 | 9.606 | -2.65% |
| 12 March, 2026 | 9.867 | 0.02% |
| 11 March, 2026 | 9.865 | -0.8% |
| 10 March, 2026 | 9.945 | 1.42% |
| 9 March, 2026 | 9.806 | -2.33% |
| 6 March, 2026 | 10.040 | -0.34% |
| 5 March, 2026 | 10.074 | 2.48% |
| 4 March, 2026 | 9.830 | -2.74% |
| 2 March, 2026 | 10.107 | -2.11% |
| 27 February, 2026 | 10.325 | -0.91% |
| 26 February, 2026 | 10.420 | 0.11% |
| 25 February, 2026 | 10.409 | 0.33% |
| 24 February, 2026 | 10.375 | -0.39% |
| 23 February, 2026 | 10.416 | 0.65% |
| 20 February, 2026 | 10.349 | 1.05% |
| 19 February, 2026 | 10.241 | -1.83% |
| 18 February, 2026 | 10.432 | 0.57% |
| 17 February, 2026 | 10.373 | 0.59% |
| 16 February, 2026 | 10.312 | 0.99% |
| 13 February, 2026 | 10.211 | -1.04% |
| 12 February, 2026 | 10.318 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Infrastructure Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Infrastructure Fund - Regular Plan - Growth is 9.369 as on 27 March, 2026.
What are YTD (year to date) returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth are -7.52% as on 27 March, 2026.
