Mirae Asset Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.39(R) -0.11% ₹11.54(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI 2.56% 14.17% 14.57% 18.19% 13.5%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Infrastructure Fund - Regular Plan - Growth 11.39
-0.0100
-0.1100%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 11.39
-0.0100
-0.1200%
Mirae Asset Infrastructure Fund - Direct Plan - Growth 11.54
-0.0100
-0.1100%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 11.54
-0.0100
-0.1100%

Review Date: 09-09-2026

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 % 0.58 -3.57
-1.69
-4.06 | 0.75 2 | 19 Very Good
3M Return % 6.78 0.34
2.38
-1.46 | 6.89 2 | 19 Very Good
6M Return % 16.17 0.88
10.40
0.11 | 21.89 5 | 19 Very Good
Return data last Updated On : Sept. 9, 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 % 0.73 -3.57 -1.61 -4.02 | 0.85 2 | 19 Very Good
3M Return % 7.26 0.34 2.65 -1.33 | 7.26 1 | 19 Very Good
6M Return % 17.10 0.88 10.98 0.60 | 22.62 5 | 19 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.392 11.536
08-09-2026 11.405 11.549
07-09-2026 11.368 11.51
04-09-2026 11.403 11.544
03-09-2026 11.396 11.536
02-09-2026 11.297 11.436
01-09-2026 11.301 11.439
31-08-2026 11.361 11.5
28-08-2026 11.404 11.542
27-08-2026 11.407 11.544
26-08-2026 11.403 11.539
25-08-2026 11.473 11.609
24-08-2026 11.487 11.622
21-08-2026 11.504 11.638
20-08-2026 11.434 11.567
19-08-2026 11.382 11.513
18-08-2026 11.382 11.513
17-08-2026 11.401 11.532
14-08-2026 11.375 11.503
13-08-2026 11.363 11.491
12-08-2026 11.299 11.426
11-08-2026 11.258 11.384
10-08-2026 11.326 11.452

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.