Mirae Asset Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.42(R) -1.04% ₹10.51(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Infrastructure TRI -0.63% 18.38% 16.25% 16.69% 14.17%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Infrastructure Fund - Regular Plan - Growth 10.42
-0.1100
-1.0400%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 10.42
-0.1100
-1.0400%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW 10.5
-0.1100
-1.0400%
Mirae Asset Infrastructure Fund - Direct Plan - Growth 10.51
-0.1100
-1.0300%

Review Date: 11-06-2026

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 % -2.99 -2.91
-2.83
-4.46 | -0.72 10 | 19 Good
3M Return % 5.63 0.09
5.07
-0.61 | 15.11 8 | 19 Good
6M Return % 5.16 -4.08
3.20
-6.02 | 11.78 8 | 19 Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.88 -2.91 -2.75 -4.44 | -0.62 10 | 19 Good
3M Return % 6.00 0.09 5.34 -0.37 | 15.45 8 | 19 Good
6M Return % 5.99 -4.08 3.75 -5.75 | 12.37 7 | 19 Good
Return data last Updated On : June 11, 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
11-06-2026 10.42 10.506
10-06-2026 10.529 10.615
09-06-2026 10.669 10.755
08-06-2026 10.583 10.669
05-06-2026 10.733 10.819
04-06-2026 10.725 10.811
03-06-2026 10.708 10.793
02-06-2026 10.725 10.81
01-06-2026 10.721 10.805
29-05-2026 10.893 10.977
27-05-2026 10.975 11.059
26-05-2026 10.833 10.915
25-05-2026 10.829 10.911
22-05-2026 10.709 10.789
21-05-2026 10.729 10.809
20-05-2026 10.648 10.727
19-05-2026 10.585 10.663
18-05-2026 10.561 10.638
15-05-2026 10.634 10.711
14-05-2026 10.657 10.734
13-05-2026 10.551 10.627
12-05-2026 10.469 10.544
11-05-2026 10.741 10.817

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.