- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.04%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | 2.85% | -1.04% | -2.84% | -2.99% | 5.63% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -3.44% | 2.56% | -11.46% | 13.2% | 0.77% |
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. | GSPL (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. | 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 10.420 | -1.04% |
| 10 June, 2026 | 10.529 | -1.31% |
| 9 June, 2026 | 10.669 | 0.81% |
| 8 June, 2026 | 10.583 | -1.4% |
| 5 June, 2026 | 10.733 | 0.07% |
| 4 June, 2026 | 10.725 | 0.16% |
| 3 June, 2026 | 10.708 | -0.16% |
| 2 June, 2026 | 10.725 | 0.04% |
| 1 June, 2026 | 10.721 | -1.58% |
| 29 May, 2026 | 10.893 | -0.75% |
| 27 May, 2026 | 10.975 | 1.31% |
| 26 May, 2026 | 10.833 | 0.04% |
| 25 May, 2026 | 10.829 | 1.12% |
| 22 May, 2026 | 10.709 | -0.19% |
| 21 May, 2026 | 10.729 | 0.76% |
| 20 May, 2026 | 10.648 | 0.6% |
| 19 May, 2026 | 10.585 | 0.23% |
| 18 May, 2026 | 10.561 | -0.69% |
| 15 May, 2026 | 10.634 | -0.22% |
| 14 May, 2026 | 10.657 | 1% |
| 13 May, 2026 | 10.551 | 0.78% |
| 12 May, 2026 | 10.469 | -2.53% |
| 11 May, 2026 | 10.741 | -1.58% |
| 8 May, 2026 | 10.913 | 0.22% |
| 7 May, 2026 | 10.889 | 0.67% |
| 6 May, 2026 | 10.816 | 0.95% |
| 5 May, 2026 | 10.714 | -0.62% |
| 4 May, 2026 | 10.781 | 1.33% |
| 30 April, 2026 | 10.639 | -0.87% |
| 29 April, 2026 | 10.732 |
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 10.420 as on 11 June, 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 2.85% as on 11 June, 2026.