Mirae Asset Infrastructure Fund - Regular Plan - Growth

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    Equity · Thematic - InfrastructureNAV₹10.888 Oct 2026AUM₹489 croreExpense ratio2.65%1YN/A3YN/A5YN/A

    Investment Objective

    The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Predominantly Investing In Equity And Equity Related Instruments Of Companies That Are Engaged Directly Or Indirectly…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity98.0%
    • Others2.0%

    Market cap

    • Large Cap46.4%
    • Mid Cap13.1%
    • Small Cap26.3%
    • Others14.2%

    Key figures

    P/E ratio
    43.2
    Fund size
    ₹489 crore
    Expense ratio
    2.65% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.50%+1.95%+17.13%+11.37%N/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with BSE India Infrastructure Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Mirae Asset Infrastructure Fund Regular Plan Growth

    Mirae Asset Infrastructure Fund Regular Plan Growth is a Thematic - Infrastructure equity fund from Mirae Asset Investment Managers (India) Private Limited, launched on 1 Dec 2025. Its benchmark is the BSE India Infrastructure Index. The expense ratio is 2.65% a year. It manages ₹489 crore. The NAV was ₹10.88 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the BSE India Infrastructure Index

    From 2025 to 2026, the fund returned more than the BSE India Infrastructure Index in 2 of 2 calendar years. The 2026 figure is year to date.

    Year20252026 YTD
    This fund+2.08%+11.37%
    Benchmark-4.13%-2.69%

    Compare every infrastructure fund on returns, volatility, worst fall and cost.

    Other thematic - infrastructure funds

    • ICICI Prudential Infrastructure Fund
    • Nippon India Power & Infra Fund
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Mirae Asset Investment Managers (India) Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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