Mirae Asset Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.61(R) -2.65% ₹9.65(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI 11.32% 21.05% 17.02% 17.27% 15.12%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Infrastructure Fund
Fund Name Rank Rating
Franklin Build India Fund 1
Lic Mf Infrastructure Fund 2
Bank of India Manufacturing & Infrastructure Fund 3
Canara Robeco Infrastructure 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Infrastructure Fund - Regular Plan - Growth 9.61
-0.2600
-2.6500%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 9.61
-0.2600
-2.6400%
Mirae Asset Infrastructure Fund - Direct Plan - Growth 9.65
-0.2600
-2.6300%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 9.65
-0.2600
-2.6300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.92 -8.09
-6.42
-9.00 | -3.14 7 | 19 Good
3M Return % -4.10 -8.08
-5.73
-10.96 | -0.50 5 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.80 -8.09 -6.35 -8.94 | -3.05 7 | 19 Good
3M Return % -3.69 -8.08 -5.49 -10.70 | -0.19 5 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Infrastructure Fund NAV Regular Growth Mirae Asset Infrastructure Fund NAV Direct Growth
13-03-2026 9.606 9.652
12-03-2026 9.867 9.913
11-03-2026 9.865 9.911
10-03-2026 9.945 9.991
09-03-2026 9.806 9.851
06-03-2026 10.04 10.085

Fund Launch Date: 17/Nov/2025
Fund Category: Infrastructure Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in or benefiting from infrastructure development.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty Infrastructure TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.