Mirae Asset Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.73(R) +1.71% ₹10.8(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI 7.9% 22.12% 19.51% 18.35% 14.86%
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
Bank of India Manufacturing & Infrastructure Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Infrastructure Fund - Regular Plan - Growth 10.73
0.1800
1.7100%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 10.73
0.1800
1.7100%
Mirae Asset Infrastructure Fund - Direct Plan - Growth 10.8
0.1800
1.7100%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 10.8
0.1800
1.7100%

Review Date: 27-04-2026

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 % 14.49 7.53
13.42
9.86 | 20.05 7 | 19 Good
3M Return % 13.08 4.50
11.48
4.30 | 17.00 8 | 19 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.63 7.53 13.52 9.95 | 20.17 7 | 19 Good
3M Return % 13.53 4.50 11.77 4.47 | 17.37 8 | 19 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 10.727 10.798
24-04-2026 10.547 10.616
23-04-2026 10.651 10.72
22-04-2026 10.652 10.72
21-04-2026 10.598 10.665
20-04-2026 10.542 10.609
17-04-2026 10.492 10.558
16-04-2026 10.373 10.437
15-04-2026 10.258 10.321
13-04-2026 10.054 10.115
10-04-2026 10.076 10.136
09-04-2026 9.95 10.009
08-04-2026 9.95 10.009
07-04-2026 9.56 9.616
06-04-2026 9.523 9.579
02-04-2026 9.405 9.458
01-04-2026 9.398 9.451
30-03-2026 9.142 9.193
27-03-2026 9.369 9.42

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.