Mirae Asset Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.23(R) -1.6% ₹10.38(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Infrastructure Fund - Regular Plan - Growth 10.23
-0.1700
-1.6000%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 10.23
-0.1700
-1.6000%
Mirae Asset Infrastructure Fund - Direct Plan - Growth 10.38
-0.1700
-1.5900%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 10.38
-0.1700
-1.5900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.44 -5.95
-8.87
-10.44 | -6.72 19 | 19 Poor
3M Return % -6.53 -7.54
-8.32
-12.01 | -4.45 4 | 19 Very Good
6M Return % -3.97 -7.65
-7.37
-14.21 | -0.08 5 | 19 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.30 -5.95 -8.80 -10.30 | -6.71 19 | 19 Poor
3M Return % -6.11 -7.54 -8.07 -11.90 | -4.26 4 | 19 Very Good
6M Return % -3.17 -7.65 -6.88 -13.98 | 0.69 5 | 19 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.228 10.38
22-10-2026 10.394 10.548
21-10-2026 10.487 10.642
19-10-2026 10.738 10.895
16-10-2026 10.851 11.008
15-10-2026 10.847 11.003
14-10-2026 11.031 11.189
13-10-2026 11.011 11.169
12-10-2026 10.978 11.135
09-10-2026 10.94 11.094
08-10-2026 10.885 11.039
07-10-2026 11.198 11.355
06-10-2026 11.243 11.4
05-10-2026 11.05 11.204
01-10-2026 10.968 11.118
30-09-2026 11.079 11.231
29-09-2026 11.113 11.264
28-09-2026 11.045 11.195
25-09-2026 11.258 11.409
24-09-2026 11.221 11.371
23-09-2026 11.42 11.572

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.