| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Infrastructure Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 17-Nov-25 |
| Fund Manager | Bharti Sawant |
| Net Assets ()Cr | 345.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.73 | -1.31 | 0.85 | - | - | - | - | 0.85 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 89,680 | 35.26 | 10.20 |
| NTPC | 712,700 | 25.37 | 7.34 |
| Adani Ports | 173,920 | 24.69 | 7.14 |
| Interglobe Aviat | 49,780 | 22.88 | 6.62 |
| Power Fin.Corpn. | 456,890 | 17.33 | 5.01 |
| Bharat Electron | 309,730 | 13.91 | 4.02 |
| JSW Energy | 283,470 | 13.03 | 3.77 |
| Hind.Aeronautics | 25,510 | 11.78 | 3.41 |
| Delhivery | 268,665 | 11.36 | 3.29 |
| Kalpataru Proj. | 95,040 | 10.87 | 3.14 |
| Torrent Power | 69,197 | 9.60 | 2.78 |
| Lodha Developers | 93,290 | 9.06 | 2.62 |
| Prestige Estates | 59,070 | 8.63 | 2.50 |
| Bharti Airtel | 43,780 | 8.62 | 2.49 |
| Blackbuck | 141,519 | 7.93 | 2.29 |
| Solar Industries | 5,520 | 7.44 | 2.15 |
| B H E L | 276,230 | 7.26 | 2.10 |
| Titagarh Rail | 85,200 | 6.99 | 2.02 |
| Reliance Industr | 50,000 | 6.98 | 2.02 |
| Tata Steel | 344,380 | 6.65 | 1.92 |
| A B B | 11,900 | 6.64 | 1.92 |
| Apollo Hospitals | 8,940 | 6.22 | 1.80 |
| Triveni Turbine | 122,310 | 6.15 | 1.78 |
| Indus Towers | 137,625 | 6.11 | 1.77 |
| CG Power & Ind | 102,050 | 5.96 | 1.72 |
| Schaeffler India | 16,328 | 5.91 | 1.71 |
| Cummins India | 14,300 | 5.88 | 1.70 |
| Crompton Gr. Con | 240,760 | 5.33 | 1.54 |
| UltraTech Cem. | 4,080 | 5.18 | 1.50 |
| Guj.St.Petronet | 125,544 | 3.82 | 1.11 |
| Siemens Ener.Ind | 12,600 | 3.13 | 0.91 |
| Ambuja Cements | 53,300 | 2.72 | 0.79 |
| SKF India Indus. | 9,750 | 2.65 | 0.77 |
| Greenply Industr | 75,000 | 1.69 | 0.49 |
| Narayana Hrudaya | 9,305 | 1.65 | 0.48 |
| Ratnamani Metals | 6,672 | 1.48 | 0.43 |
| Dixon Technolog. | 1,150 | 1.20 | 0.35 |
| TREPS | 0 | 8.84 | 2.56 |
| Net CA & Others | 0 | -0.38 | -0.11 |
