Mirae Asset Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 11.082 ↑ 0.03%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Regular Plan - Growth 9.39% 0.03% 0.55% 3.33% 17.83%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -3.44% 2.56% -11.46% 13.2% 0.77% 2.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.79%
NTPC Ltd.NTPC (INE733E01010)Power7.27%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure7.21%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services5.94%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.85%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power4.07%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.55%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense3.52%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.39%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction3.04%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.87%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.69%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services2.58%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.38%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.30%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.03%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.02%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.01%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.01%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.98%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.91%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.90%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.75%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.65%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.63%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.63%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing1.60%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.27%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.24%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.00%
Gujarat State Petronet Ltd. (INE246F01010)Gas0.87%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.86%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.68%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products0.61%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.44%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.41%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.34%

Debt

NameRatingWeight %
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

DateNAV% change
2 July, 202611.082 0.03%
1 July, 202611.079 0.44%
30 June, 202611.030 0.46%
29 June, 202610.980 -0.37%
25 June, 202611.021 -0.24%
24 June, 202611.048 -0.2%
23 June, 202611.070 -1.08%
22 June, 202611.191 1.15%
19 June, 202611.064 0.44%
18 June, 202611.016 0.58%
17 June, 202610.952 1.09%
16 June, 202610.834 0.54%
15 June, 202610.776 1.1%
12 June, 202610.659 2.29%
11 June, 202610.420 -1.04%
10 June, 202610.529 -1.31%
9 June, 202610.669 0.81%
8 June, 202610.583 -1.4%
5 June, 202610.733 0.07%
4 June, 202610.725 0.16%
3 June, 202610.708 -0.16%
2 June, 202610.725 0.04%
1 June, 202610.721 -1.58%
29 May, 202610.893 -0.75%
27 May, 202610.975 1.31%
26 May, 202610.833 0.04%
25 May, 202610.829 1.12%
22 May, 202610.709 -0.19%
21 May, 202610.729 0.76%
20 May, 202610.648

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 11.082 as on 2 July, 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 9.39% as on 2 July, 2026.