Mirae Asset Infrastructure Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.211 ↓ -1.04%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Regular Plan - Growth 0.79% -1.04% 0.24% 3.73%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------3.44%

NAV history

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

DateNAV
13 February, 202610.211
12 February, 202610.318
11 February, 202610.326
10 February, 202610.344
9 February, 202610.300
6 February, 202610.187
5 February, 202610.178
4 February, 202610.233
3 February, 202610.137
2 February, 20269.783
30 January, 20269.855
29 January, 20269.814
28 January, 20269.717
27 January, 20269.486
23 January, 20269.410
22 January, 20269.631
21 January, 20269.524
20 January, 20269.562
19 January, 20269.804
16 January, 20269.850
14 January, 20269.887
13 January, 20269.844
12 January, 20269.925
9 January, 20269.914
8 January, 202610.050
7 January, 202610.236
6 January, 202610.239
5 January, 202610.285
2 January, 202610.251
1 January, 202610.131

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 10.211 as on 13 February, 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 0.79% as on 13 February, 2026.