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Fund Overview of Mirae Asset Infrastructure Fund Regular-IDCW
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₹484.3 CrAUM
-
₹11.11NAV
-
2.63%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Infrastructure Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.79% | NA | 2.20% |
| 6 Months | 3.67% | NA | 14.83% |
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Infrastructure Fund Regular-IDCW
equities
98.02%other assets or cash equivalents
1.98%Large Cap: 45.85%
Mid Cap: 14.31%
Small Cap: 39.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Infrastructure Fund Regular-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 05 Dec 2025, the fund aims Long term capital appreciation, Investments predominantly in equity and equity related securities of companies/entities 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 ₹484.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.63%.
About FundAbout Mirae Asset Infrastructure Fund Regular-IDCW
The portfolio allocation consists of 98.02% in equities, 1.98% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 11.07%.
Based on risk tolerance individuals may compare best sip plans during their long-term financial strategy.
Mirae Asset Infrastructure Fund Regular-IDCW Fund Details
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Mirae Asset Infrastructure Fund Regular-IDCW Fund Returns Comparison
Compare Mirae Asset Infrastructure Fund Regular-IDCW with other mutual funds in the same category
Mirae Asset Infrastructure Fund Regular-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
View More
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund Regular-Growth
|
₹484 | 0.52% | -1.79% | 3.67% | - | - |
|
Mirae Asset Infrastructure Fund Direct-Growth
|
₹484 | 0.67% | -1.35% | 4.55% | - | - |
|
Mirae Asset Infrastructure Fund Direct-IDCW
|
₹484 | 0.67% | -1.35% | 4.55% | - | - |
|
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth
|
₹11 | 2.65% | -3.98% | -2.36% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Infrastructure Fund Regular-IDCW Calculator
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Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
View More
Top funds are based on Fund AUM
Mirae Asset Infrastructure Fund Regular-IDCW 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 |
| Larsen & Toubro Ltd | Industrials | 7.72% | ₹34.46 Cr |
| Larsen & Toubro Ltd | Industrials | 7.72% | ₹34.46 Cr |
| Larsen & Toubro Ltd | Industrials | 7.72% | ₹34.46 Cr |
| Larsen & Toubro Ltd | Industrials | 8.01% | ₹33.91 Cr |
| Larsen & Toubro Ltd | Industrials | 9.79% | ₹32.34 Cr |
| Larsen & Toubro Ltd | Industrials | 7.98% | ₹31.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.64% | ₹29.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.64% | ₹29.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.64% | ₹29.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.99% | ₹29.58 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹29.20 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹29.20 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹29.20 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹29.20 Cr |
| Ntpc Ltd | Energy & Utilities | 7.00% | ₹27.87 Cr |
| Ntpc Ltd | Energy & Utilities | 6.53% | ₹27.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.64% | ₹27.32 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Infrastructure Fund Regular-IDCW
What is the current AUM of Mirae Asset Infrastructure Fund Regular-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Infrastructure Fund Regular-IDCW manages assets worth ₹484.3 crore
How has Mirae Asset Infrastructure Fund Regular-IDCW performed recently?
- 3 Months: -1.79%
- 6 Months: 3.67%
What is the long-term performance of Mirae Asset Infrastructure Fund Regular-IDCW?
- Since Inception: 11.07%
What is the portfolio composition of Mirae Asset Infrastructure Fund Regular-IDCW?
Equity: 98.02%, Others: 1.98%.
What is the market-cap allocation of Mirae Asset Infrastructure Fund Regular-IDCW?
Large Cap: 45.85%, Mid Cap: 14.31%, Small Cap: 39.84%.
Which are the top companies Mirae Asset Infrastructure Fund Regular-IDCW 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
- Larsen & Toubro Ltd – 7.72% of the fund's portfolio
- Larsen & Toubro Ltd – 7.72% of the fund's portfolio
Which are the major sectors Mirae Asset Infrastructure Fund Regular-IDCW focuses on?
- Industrials – 136.58% of the fund's portfolio
- Energy & Utilities – 13.52% of the fund's portfolio
View more FAQ's
