- AMC
- Mirae Asset Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF769K01PU6
Mirae Asset Infrastructure Fund
₹10.7400
−₹0.1130 (−1.04%)
NAV · Regular · IDCW ·
Mirae Asset Infrastructure Fund's Regular IDCW NAV was ₹10.7400 on 19 Oct 2026, down 1.04% on the day. It is up 7.22% since launch.
- Expense ratio
- 2.65%
- Fund size
- ₹406.44 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.1440 to ₹11.5060.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.65% (Regular)
- Exit load
- 1% if redeemed within 1 month (30 days) from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Infrastructure Index (TRI)
- Launched
- 17 Nov 2025
- Fund managers
- Bharti Sawant
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01PV4 | ₹10.8950 | −1.03% | 0.82% | +8.71% |
| Regular · Growth | INF769K01PS0 | ₹10.7380 | −1.04% | 2.65% | +7.20% |
| Direct · IDCW | INF769K01PX0 | ₹10.8940 | −1.03% | 0.82% | +8.70% |
| Regular · IDCW | INF769K01PU6 | ₹10.7400 | −1.04% | 2.65% | +7.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Infrastructure Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Infrastructure Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Thematic Fund category. It began on 17 Nov 2025. It is benchmarked to the BSE Infrastructure Index (TRI). The fund manages ₹406.44 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Infrastructure Fund?
The NAV of Mirae Asset Infrastructure Fund (Regular · IDCW) was ₹10.7400 on 19 Oct 2026, down 1.04% from the previous NAV.
What plans does Mirae Asset Infrastructure Fund have?
Mirae Asset Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Infrastructure Fund?
The Regular · IDCW plan of Mirae Asset Infrastructure Fund has an expense ratio of 2.65%.
What is the fund size (AUM) of Mirae Asset Infrastructure Fund?
Mirae Asset Infrastructure Fund manages ₹406.44 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Infrastructure Fund delivered?
Mirae Asset Infrastructure Fund has returned +7.22% since launch. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Infrastructure Fund?
Mirae Asset Infrastructure Fund: 1% if redeemed within 1 month (30 days) from allotment; nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Infrastructure Fund?
The minimum first investment in Mirae Asset Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum amount Rs. 99, minimum 5 instalments, allowed on all dates except 29, 30 and 31).
How risky is Mirae Asset Infrastructure Fund?
Mirae Asset Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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