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Fund Overview of Mirae Asset Infrastructure Fund Direct - Growth
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₹9.91NAV
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EquityFund Category
Returns of Mirae Asset Infrastructure Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.01% | NA | 2.20% |
Asset Allocation
equities
96.39%other assets or cash equivalents
3.61%Mirae Asset Infrastructure Fund Direct - Growth 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 The portfolio allocation consists of 96.39% in equities, 3.61% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.89%.About Mirae Asset Infrastructure Fund Direct - Growth
Choosing a suitable which sip is best has an important part in long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -2.24% | 3.30% | 19.11% | 26.42% | 23.74% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -7.81% | -7.64% | 4.34% | 17.48% | 22.77% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.33% | 2.97% | 17.60% | 24.83% | 22.24% |
| Quant Infrastructure Fund-growth |
₹3,279 | -7.89% | -7.91% | 3.08% | 15.96% | 21.18% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -5.13% | -0.55% | 16.07% | 21.35% | 18.74% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -5.18% | -0.78% | 15.06% | 20.30% | 17.74% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -8.33% | -6.98% | 6.46% | 17.23% | 14.43% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -8.40% | -7.15% | 5.89% | 16.64% | 13.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹34.52 | 15.96% | 21.18% | 18.77% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹38.18 | 17.48% | 22.77% | 19.95% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹92.54 | 20.30% | 17.74% | 15.17% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹102.64 | 21.35% | 18.74% | 16.10% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹181.78 | 26.42% | 23.74% | 18.20% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹160.36 | 24.83% | 22.24% | 16.96% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹66.28 | 17.23% | 14.43% | 15.65% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹61.52 | 16.64% | 13.89% | 15.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.23% | ₹38.37 Cr |
| Larsen & Toubro Ltd | Industrials | 10.78% | ₹36.62 Cr |
| Larsen & Toubro Ltd | Industrials | 10.20% | ₹35.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.28% | ₹27.29 Cr |
| Ntpc Ltd | Energy & Utilities | 7.05% | ₹26.45 Cr |
| Ntpc Ltd | Energy & Utilities | 7.34% | ₹25.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.14% | ₹24.69 Cr |
| Interglobe Aviation Ltd | Industrials | 7.10% | ₹24.12 Cr |
| Interglobe Aviation Ltd | Industrials | 6.41% | ₹24.03 Cr |
| Interglobe Aviation Ltd | Industrials | 6.62% | ₹22.88 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.69% | ₹22.73 Cr |
| Ntpc Ltd | Energy & Utilities | 5.72% | ₹19.42 Cr |
| Repo | Unspecified | 4.80% | ₹17.99 Cr |
| Power Finance Corporation Ltd | Financial | 4.75% | ₹17.83 Cr |
| Power Finance Corporation Ltd | Financial | 5.01% | ₹17.33 Cr |
| Repo | Unspecified | 4.53% | ₹15.38 Cr |
| Power Finance Corporation Ltd | Financial | 4.40% | ₹14.94 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.93% | ₹14.75 Cr |
| Bharat Electronics Ltd | Industrials | 4.02% | ₹13.91 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹13.30 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.77% | ₹13.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.82% | ₹12.98 Cr |
| Bharat Electronics Ltd | Industrials | 3.44% | ₹12.91 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹11.99 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.14% | ₹11.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹11.78 Cr |
| Delhivery Ltd | Industrials | 3.10% | ₹11.64 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.36% | ₹11.43 Cr |
| Delhivery Ltd | Industrials | 3.29% | ₹11.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.30% | ₹11.20 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.14% | ₹10.87 Cr |
| Delhivery Ltd | Industrials | 3.19% | ₹10.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.73% | ₹10.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.66% | ₹9.98 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.63% | ₹9.87 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.78% | ₹9.60 Cr |
| Macrotech Developers Ltd | Real Estate | 2.81% | ₹9.53 Cr |
| Macrotech Developers Ltd | Real Estate | 2.46% | ₹9.22 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹9.22 Cr |
| Macrotech Developers Ltd | Real Estate | 2.62% | ₹9.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.67% | ₹9.05 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.66% | ₹9.04 Cr |
| Repo | Unspecified | 2.56% | ₹8.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.50% | ₹8.63 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹8.62 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.30% | ₹8.61 Cr |
| Solar Industries India Ltd | Materials | 2.23% | ₹8.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.19% | ₹8.23 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.29% | ₹7.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.31% | ₹7.85 Cr |
| Solar Industries India Ltd | Materials | 2.15% | ₹7.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.97% | ₹7.40 Cr |
| Tata Steel Ltd | Materials | 1.95% | ₹7.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.10% | ₹7.26 Cr |
| Schaeffler India Ltd | Industrials | 1.90% | ₹7.11 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹7.01 Cr |
| Titagarh Wagons Ltd | Industrials | 2.02% | ₹6.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹6.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.02% | ₹6.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.86% | ₹6.97 Cr |
| Titagarh Wagons Ltd | Industrials | 2.01% | ₹6.84 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.96% | ₹6.67 Cr |
| Tata Steel Ltd | Materials | 1.92% | ₹6.65 Cr |
| Abb India Ltd | Industrials | 1.92% | ₹6.64 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.95% | ₹6.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.95% | ₹6.61 Cr |
| Triveni Turbine Ltd | Industrials | 1.94% | ₹6.58 Cr |
| Titagarh Wagons Ltd | Industrials | 1.72% | ₹6.46 Cr |
| Cummins India Ltd | Industrials | 1.87% | ₹6.34 Cr |
| Schaeffler India Ltd | Industrials | 1.86% | ₹6.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.85% | ₹6.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.80% | ₹6.22 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹6.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.66% | ₹6.21 Cr |
| Abb India Ltd | Industrials | 1.81% | ₹6.15 Cr |
| Solar Industries India Ltd | Materials | 1.81% | ₹6.15 Cr |
| Triveni Turbine Ltd | Industrials | 1.78% | ₹6.15 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹6.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.79% | ₹6.07 Cr |
| Triveni Turbine Ltd | Industrials | 1.60% | ₹5.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.72% | ₹5.96 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹5.93 Cr |
| Schaeffler India Ltd | Industrials | 1.71% | ₹5.91 Cr |
| Cummins India Ltd | Industrials | 1.70% | ₹5.88 Cr |
| Indus Towers Ltd | Technology | 1.70% | ₹5.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.54% | ₹5.33 Cr |
| Ultratech Cement Ltd | Materials | 1.50% | ₹5.18 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹5.17 Cr |
| Cummins India Ltd | Industrials | 1.36% | ₹5.12 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹4.81 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹4.19 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.02% | ₹3.83 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.11% | ₹3.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹3.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.95% | ₹3.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.91% | ₹3.13 Cr |
| Ambuja Cements Ltd | Materials | 0.79% | ₹2.72 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹2.67 Cr |
| Skf India (industrial) Ltd | 0.77% | ₹2.65 Cr | |
| Skf India (industrial) Ltd | 0.75% | ₹2.54 Cr | |
| Skf India (industrial) Ltd | 0.67% | ₹2.50 Cr | |
| Greenply Industries Ltd | Materials | 0.59% | ₹2.01 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.52% | ₹1.76 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.45% | ₹1.70 Cr |
| Greenply Industries Ltd | Materials | 0.49% | ₹1.69 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹1.66 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.48% | ₹1.65 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.44% | ₹1.64 Cr |
| Ambuja Cements Ltd | Materials | 0.48% | ₹1.63 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.47% | ₹1.59 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.43% | ₹1.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹1.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.35% | ₹1.20 Cr |
| Indian Energy Exchange Ltd | Financial | 0.22% | ₹0.74 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.23 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.38 Cr |
| Net Payables | Unspecified | -1.18% | ₹-4.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹181.78 | 26.42% | 23.74% | - |
| Quant Infrastructure Fund Direct-growth |
₹38.18 | 17.48% | 22.77% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹160.36 | 24.83% | 22.24% | - |
| Quant Infrastructure Fund-growth |
₹34.52 | 15.96% | 21.18% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹102.64 | 21.35% | 18.74% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹92.54 | 20.30% | 17.74% | - |
| Taurus Infrastructure Fund Direct-growth |
₹66.28 | 17.23% | 14.43% | - |
| Taurus Infrastructure Fund Regular-growth |
₹61.52 | 16.64% | 13.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Infrastructure Fund Direct - Growth
What is the portfolio composition of Mirae Asset Infrastructure Fund Direct - Growth?
Equity: 96.39%, Others: 3.61%.
What is the market-cap allocation of Mirae Asset Infrastructure Fund Direct - Growth?
Large Cap: 65.27%, Mid Cap: 18.05%, Small Cap: 16.68%.
Which are the top companies Mirae Asset Infrastructure Fund Direct - Growth has invested in?
- Larsen & Toubro Ltd – 10.23% of the fund's portfolio
- Larsen & Toubro Ltd – 10.78% of the fund's portfolio
- Larsen & Toubro Ltd – 10.20% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 7.28% of the fund's portfolio
- NTPC Ltd – 7.05% of the fund's portfolio
Which are the major sectors Mirae Asset Infrastructure Fund Direct - Growth focuses on?
- Industrials – 159.36% of the fund's portfolio
- Energy & Utilities – 50.85% of the fund's portfolio
- Materials – 21.25% of the fund's portfolio
- Real Estate – 15.24% of the fund's portfolio
- Financial – 14.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
