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Mirae Asset Infrastructure Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 330.4 Cr.
NAV as on 27 jul, 2026
₹ 11.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Infrastructure Fund Direct-idcw
Inception Date
05 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.76%
Cash
3.24%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Real Estate
Technology
Financial
Healthcare
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.04% | NA | 2.20% |
| 6 Months | 16.98% | NA | 14.83% |
Mirae Asset Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 05 Dec 2025, the fund aims Long term capital appreciation, Investment in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India It manages assets worth ₹330.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund Regular-growth | 330.4 | -0.09% | +2.65% | +16.08% | — | — | — |
| Mirae Asset Infrastructure Fund Direct-growth | 330.4 | +0.07% | +3.04% | +16.98% | — | — | — |
| Mirae Asset Infrastructure Fund Regular-idcw | 330.4 | -0.09% | +2.65% | +16.08% | — | — | — |
| Mirae Asset Nifty India Infrastructure & Logistics Etf-growth | 7.2 | -1.43% | +1.02% | — | — | — | — |
| Mirae Asset Nifty India Infrastructure & Logistics Etf-growth | 7.2 | -1.43% | +1.02% | — | — | — | — |
| Mirae Asset Nifty India Infrastructure & Logistics Etf-growth | 7.2 | -1.43% | +1.02% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.13 |
| 24 Jul 2026 | ₹11.04 |
| 23 Jul 2026 | ₹11.05 |
| 22 Jul 2026 | ₹11.13 |
| 21 Jul 2026 | ₹11.25 |
| 20 Jul 2026 | ₹11.22 |
| 17 Jul 2026 | ₹11.17 |
| 16 Jul 2026 | ₹11.19 |
| 15 Jul 2026 | ₹11.16 |
| 14 Jul 2026 | ₹11.09 |
| 13 Jul 2026 | ₹11.14 |
| 10 Jul 2026 | ₹11.15 |
| 09 Jul 2026 | ₹11.00 |
| 08 Jul 2026 | ₹10.90 |
| 07 Jul 2026 | ₹11.09 |
| 06 Jul 2026 | ₹11.19 |
| 03 Jul 2026 | ₹11.12 |
| 02 Jul 2026 | ₹11.18 |
| 01 Jul 2026 | ₹11.18 |
| 30 Jun 2026 | ₹11.13 |
| 29 Jun 2026 | ₹11.08 |
| 25 Jun 2026 | ₹11.12 |
| 24 Jun 2026 | ₹11.14 |
| 23 Jun 2026 | ₹11.17 |
| 22 Jun 2026 | ₹11.29 |
| 19 Jun 2026 | ₹11.16 |
| 18 Jun 2026 | ₹11.11 |
| 17 Jun 2026 | ₹11.04 |
| 15 Jun 2026 | ₹10.87 |
| 12 Jun 2026 | ₹10.75 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹330.4 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Infrastructure Fund Direct-idcw Returns Comparison
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