Mirae Asset Infrastructure Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.3160 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹5 crore
- Expense ratio: 2.66%
- Benchmark: BSE Infrastructure Index (TRI).
- Riskometer: Very High Risk
- Inception: 17 Nov 2025
- Exit load: If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Returns as reported (CAGR)
- Since inception: 19.54%
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