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Fund Summary
Mirae Asset Infrastructure Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-25
Corpus(Cr.) 489.00 Latest NAV 10.712 As on 29-10-2026
Equity(%) 99.06 52 Week High 11.504
Debt(%) 0.94 52 Week Low 9.142
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharti Sawant
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.60%
Top 10 Holdings 36.77%
Top 25 Holdings 71.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 26.17
Transportation 19.1
Industrial Products 12.38
Construction 9.74
Retail 4.86
Aerospace & Defence 4.32
Chemicals 4.08
Telecom 3.31
Textiles 3.25
Finance & Investments 2.84
Communication 2.08
Healthcare 1.84
Consumer Durables 1.5
Petroleum Products 1.33
Ferrous Metals 1.31
Oil & GAS 0.95
Cash 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 29.98
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Ports and Special Economic Zone Ltd 5.64
Larsen & Toubro Limited 5.60
NTPC Limited 3.76
InterGlobe Aviation Limited 3.31
Welspun Corp Limited 3.29
Kusumgar Limited 3.25
Bharat Heavy Electricals Ltd. 3.18
Lodha Developers Limited 2.96
TD Power Systems Limited 2.91
JSW Energy Limited 2.87
Power Finance Corporation Ltd 2.84
Bharti Airtel Ltd. 2.81
Shiprocket Limited 2.75
BlackBuck Limited 2.58
Bharat Electronics Ltd. 2.50
Diamond Power Infrastructure Limited 2.35
Juniper Green Energy Limited 2.28
Solar Industries India Limited 2.27
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.24
Laser Power & Infra Ltd 2.24
Kirloskar Oil Engines Limited 2.17
Elevate Campuses Limited 2.08
Siemens Energy India Limited 2.03
Prestige Estates Projects Limited 1.90
ABB India Limited 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.61% -3.57% -0.19% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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