Mirae Asset Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.93(R) -0.14% ₹11.04(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI 1.85% 17.02% 16.97% 18.05% 13.63%
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
Bank of India Manufacturing & Infrastructure Fund 1
DSP India T.I.G.E.R. Fund 2
LIC Mf Infrastructure Fund 3
Aditya Birla Sun Life Infrastructure Fund 4

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Infrastructure Fund - Regular Plan - Growth 10.93
-0.0100
-0.1400%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 10.93
-0.0200
-0.1400%
Mirae Asset Infrastructure Fund - Direct Plan - Growth 11.04
-0.0200
-0.1400%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 11.04
-0.0200
-0.1400%

Review Date: 24-07-2026

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 % -1.09 -2.13
-2.57
-4.80 | 0.76 2 | 19 Very Good
3M Return % 3.61 0.47
1.69
-3.22 | 7.41 7 | 19 Good
6M Return % 15.20 3.48
11.83
1.18 | 20.45 8 | 19 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.94 -2.13 -2.49 -4.73 | 0.89 2 | 19 Very Good
3M Return % 3.99 0.47 1.95 -2.99 | 7.82 6 | 19 Good
6M Return % 16.08 3.48 12.40 1.45 | 21.17 8 | 19 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.928 11.04
23-07-2026 10.943 11.055
22-07-2026 11.022 11.134
21-07-2026 11.142 11.254
20-07-2026 11.107 11.218
17-07-2026 11.06 11.169
16-07-2026 11.079 11.188
15-07-2026 11.056 11.164
14-07-2026 10.988 11.095
13-07-2026 11.03 11.137
10-07-2026 11.048 11.154
09-07-2026 10.896 10.999
08-07-2026 10.794 10.896
07-07-2026 10.984 11.087
06-07-2026 11.086 11.189
03-07-2026 11.015 11.116
02-07-2026 11.082 11.183
01-07-2026 11.079 11.179
30-06-2026 11.03 11.13
29-06-2026 10.98 11.079
25-06-2026 11.021 11.118
24-06-2026 11.048 11.145

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.