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Fund Overview of Mirae Asset Infrastructure Fund Direct - Idcw
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₹9.87NAV
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EquityFund Category
Asset Allocation
equities
95.40%other assets or cash equivalents
4.60%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 The portfolio allocation consists of 95.40% in equities, 4.60% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of -0.94%. About Mirae Asset Infrastructure Fund Direct - Idcw
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 | -1.70% | -3.78% | 6.59% | 24.46% | 25.75% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -5.14% | -4.91% | -1.43% | 15.79% | 25.23% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -1.81% | -4.10% | 5.24% | 22.89% | 24.25% |
| Quant Infrastructure Fund-growth |
₹3,279 | -5.25% | -5.20% | -2.63% | 14.26% | 23.67% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -1.34% | -1.49% | 6.01% | 21.05% | 22.38% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -1.44% | -1.71% | 5.08% | 20.00% | 21.35% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -2.46% | -3.94% | 3.24% | 18.02% | 18.13% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -2.51% | -4.09% | 2.68% | 17.45% | 17.60% |
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 | ₹35.88 | 14.26% | 23.67% | 18.67% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹39.62 | 15.79% | 25.23% | 19.82% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹92.59 | 20.00% | 21.35% | 14.47% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹102.57 | 21.05% | 22.38% | 15.39% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹173.66 | 24.46% | 25.75% | 16.90% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹153.48 | 22.89% | 24.25% | 15.68% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹70.09 | 18.02% | 18.13% | 15.54% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹65.15 | 17.45% | 17.60% | 14.93% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.78% | ₹36.62 Cr |
| Interglobe Aviation Ltd | Industrials | 7.10% | ₹24.12 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 | 4.53% | ₹15.38 Cr |
| Power Finance Corporation Ltd | Financial | 4.40% | ₹14.94 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹13.30 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.82% | ₹12.98 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.36% | ₹11.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.30% | ₹11.20 Cr |
| Delhivery Ltd | Industrials | 3.19% | ₹10.85 Cr |
| Macrotech Developers Ltd | Real Estate | 2.81% | ₹9.53 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹9.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.67% | ₹9.05 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.66% | ₹9.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.31% | ₹7.85 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹7.01 Cr |
| Titagarh Wagons Ltd | Industrials | 2.01% | ₹6.84 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.96% | ₹6.67 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 |
| 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 |
| Abb India Ltd | Industrials | 1.81% | ₹6.15 Cr |
| Solar Industries India Ltd | Materials | 1.81% | ₹6.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.79% | ₹6.07 Cr |
| Indus Towers Ltd | Technology | 1.70% | ₹5.76 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹4.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.95% | ₹3.23 Cr |
| Skf India (industrial) Ltd | 0.75% | ₹2.54 Cr | |
| Greenply Industries Ltd | Materials | 0.59% | ₹2.01 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.52% | ₹1.76 Cr |
| Ambuja Cements Ltd | Materials | 0.48% | ₹1.63 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.47% | ₹1.59 Cr |
| Indian Energy Exchange Ltd | Financial | 0.22% | ₹0.74 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹173.66 | 24.46% | 25.75% | - |
| Quant Infrastructure Fund Direct-growth |
₹39.62 | 15.79% | 25.23% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹153.48 | 22.89% | 24.25% | - |
| Quant Infrastructure Fund-growth |
₹35.88 | 14.26% | 23.67% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹102.57 | 21.05% | 22.38% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹92.59 | 20.00% | 21.35% | - |
| Taurus Infrastructure Fund Direct-growth |
₹70.09 | 18.02% | 18.13% | - |
| Taurus Infrastructure Fund Regular-growth |
₹65.15 | 17.45% | 17.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Infrastructure Fund Direct - Idcw
What is the portfolio composition of Mirae Asset Infrastructure Fund Direct - Idcw?
Equity: 95.40%, Others: 4.60%.
What is the market-cap allocation of Mirae Asset Infrastructure Fund Direct - Idcw?
Large Cap: 67.02%, Mid Cap: 15.90%, Small Cap: 17.08%.
Which are the top companies Mirae Asset Infrastructure Fund Direct - Idcw has invested in?
- Larsen & Toubro Ltd – 10.78% of the fund's portfolio
- Interglobe Aviation Ltd – 7.10% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 6.69% of the fund's portfolio
- NTPC Ltd – 5.72% of the fund's portfolio
- Repo – 4.53% of the fund's portfolio
Which are the major sectors Mirae Asset Infrastructure Fund Direct - Idcw focuses on?
- Industrials – 53.70% of the fund's portfolio
- Energy & Utilities – 15.46% of the fund's portfolio
- Materials – 6.83% of the fund's portfolio
- Real Estate – 5.47% of the fund's portfolio
- Financial – 4.62% 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.
