Mirae Asset Infrastructure Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 6.89%
Fund NAV

Fund Overview of Mirae Asset Infrastructure Fund Regular-idcw

  • ₹330.4 Cr
    AUM
  • ₹10.92
    NAV
  • 2.47%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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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
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Returns of Mirae Asset Infrastructure Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 6.89% NA 2.20%
As on Fri May 08, 2026

Asset Allocation

equities

98.74%

other assets or cash equivalents

1.26%
Large Cap: 65.70%
Mid Cap: 17.87%
Small Cap: 16.42%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
10.23%
Larsen & Toubro Ltd
10.78%
Larsen & Toubro Ltd
10.20%
Larsen & Toubro Ltd
9.79%
Adani Ports And Special Economic Zone Ltd
7.28%
 
Top Sectors
Industrials
212.52%
Energy & Utilities
68.76%
Materials
29.69%
Financial
19.23%
Real Estate
19.17%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About Mirae Asset Infrastructure Fund Regular-idcw

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, 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 2.47%.
The portfolio allocation consists of 98.74% in equities, 1.26% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.89%.
Based on risk tolerance individuals may compare best sip plans during their long-term financial strategy.

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Fund Details

Fund Names Mirae Asset Infrastructure Fund Regular-idcw
Inception Date 05 Dec 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Infrastructure Direct-growth trend ₹7,554 11.48% 4.62% 13.48% 25.28% 26.99%
ICICI Prudential Infrastructure Direct-idcw trend ₹7,554 11.48% 4.62% 13.48% 25.28% 26.99%
Lic Mf Infrastructure Fund Direct-growth trend ₹1,047 13.22% 8.16% 24.43% 31.15% 26.72%
Lic Mf Infrastructure Fund Direct-idcw trend ₹1,047 13.22% 8.16% 24.43% 31.15% 26.72%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth trend ₹4,979 14.81% 12.08% 23.71% 28.82% 26.72%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw trend ₹4,979 14.81% 12.08% 23.71% 28.82% 26.72%
Nippon India Power & Infra Fund Direct-growth trend ₹6,534 16.28% 13.11% 21.23% 28.41% 26.61%
Nippon India Power & Infra Fund Direct-idcw trend ₹6,534 16.28% 13.11% 21.23% 28.41% 26.61%
Canara Robeco Infrastructure Direct-growth trend ₹864 11.12% 8.25% 19.39% 27.71% 26.38%
Canara Robeco Infrastructure Direct-idcw trend ₹864 11.12% 8.25% 19.39% 27.71% 26.38%
View More
increase 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 increase ₹330 13.90% 6.89% - - -
Mirae Asset Infrastructure Fund Direct-growth increase ₹330 14.03% 7.30% - - -
Mirae Asset Infrastructure Fund Direct-idcw increase ₹330 14.03% 7.30% - - -
Mirae Asset Nifty India Infrastructure & Logistics Etf-growth increase ₹7 15.88% - - - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-growth trend ₹7,554 ₹203.11 24.41% 26.17% 18.86%
ICICI Prudential Infrastructure Direct-growth trend ₹7,554 ₹221.59 25.28% 26.99% 19.65%
ICICI Prudential Infrastructure Fund-idcw trend ₹7,554 ₹28.60 24.41% 26.17% 18.86%
ICICI Prudential Infrastructure Direct-idcw trend ₹7,554 ₹48.41 25.28% 26.99% 19.65%
Nippon India Power & Infra Fund-growth trend ₹6,534 ₹387.57 27.37% 25.69% 18.92%
Nippon India Power & Infra Fund Direct-growth trend ₹6,534 ₹422.52 28.41% 26.61% 19.72%
Nippon India Power & Infra Fund Direct-idcw trend ₹6,534 ₹77.45 28.41% 26.61% 19.72%
Nippon India Power & Infra Fund-idcw trend ₹6,534 ₹67.39 27.37% 25.69% 18.92%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth trend ₹4,979 ₹353.12 27.55% 25.56% 18.88%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth trend ₹4,979 ₹387.30 28.82% 26.72% 19.79%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials10.23%₹38.37 Cr
Larsen & Toubro LtdIndustrials10.78%₹36.62 Cr
Larsen & Toubro LtdIndustrials10.20%₹35.26 Cr
Larsen & Toubro LtdIndustrials9.79%₹32.34 Cr
Adani Ports And Special Economic Zone LtdIndustrials7.28%₹27.29 Cr
Ntpc LtdEnergy & Utilities7.05%₹26.45 Cr
Ntpc LtdEnergy & Utilities7.34%₹25.37 Cr
Adani Ports And Special Economic Zone LtdIndustrials7.14%₹24.69 Cr
Interglobe Aviation LtdIndustrials7.10%₹24.12 Cr
Interglobe Aviation LtdIndustrials6.41%₹24.03 Cr
Ntpc LtdEnergy & Utilities7.27%₹24.03 Cr
Adani Ports And Special Economic Zone LtdIndustrials7.21%₹23.81 Cr
Interglobe Aviation LtdIndustrials6.62%₹22.88 Cr
Adani Ports And Special Economic Zone LtdIndustrials6.69%₹22.73 Cr
Interglobe Aviation LtdIndustrials5.94%₹19.63 Cr
Ntpc LtdEnergy & Utilities5.72%₹19.42 Cr
RepoUnspecified4.80%₹17.99 Cr
Power Finance Corporation LtdFinancial4.75%₹17.83 Cr
Power Finance Corporation LtdFinancial5.01%₹17.33 Cr
Power Finance Corporation LtdFinancial4.85%₹16.01 Cr
RepoUnspecified4.53%₹15.38 Cr
Power Finance Corporation LtdFinancial4.40%₹14.94 Cr
Jsw Energy LtdEnergy & Utilities3.93%₹14.75 Cr
Bharat Electronics LtdIndustrials4.02%₹13.91 Cr
Jsw Energy LtdEnergy & Utilities4.07%₹13.46 Cr
Bharat Electronics LtdIndustrials3.92%₹13.30 Cr
Jsw Energy LtdEnergy & Utilities3.77%₹13.03 Cr
Jsw Energy LtdEnergy & Utilities3.82%₹12.98 Cr
Bharat Electronics LtdIndustrials3.44%₹12.91 Cr
Bharti Airtel LtdTechnology3.20%₹11.99 Cr
Kalpataru Power Transmission LtdIndustrials3.14%₹11.79 Cr
Hindustan Aeronautics LtdIndustrials3.41%₹11.78 Cr
Bharti Airtel LtdTechnology3.55%₹11.72 Cr
Delhivery LtdIndustrials3.10%₹11.64 Cr
Bharat Electronics LtdIndustrials3.52%₹11.63 Cr
Kalpataru Power Transmission LtdIndustrials3.36%₹11.43 Cr
Delhivery LtdIndustrials3.29%₹11.36 Cr
Hindustan Aeronautics LtdIndustrials3.30%₹11.20 Cr
Delhivery LtdIndustrials3.39%₹11.20 Cr
Kalpataru Power Transmission LtdIndustrials3.14%₹10.87 Cr
Delhivery LtdIndustrials3.19%₹10.85 Cr
Bharat Heavy Electricals LtdIndustrials2.73%₹10.23 Cr
Kalpataru Power Transmission LtdIndustrials3.04%₹10.05 Cr
Hindustan Aeronautics LtdIndustrials2.66%₹9.98 Cr
Torrent Power LtdEnergy & Utilities2.63%₹9.87 Cr
Torrent Power LtdEnergy & Utilities2.78%₹9.60 Cr
Macrotech Developers LtdReal Estate2.81%₹9.53 Cr
Bharat Heavy Electricals LtdIndustrials2.87%₹9.48 Cr
Macrotech Developers LtdReal Estate2.46%₹9.22 Cr
Bharti Airtel LtdTechnology2.71%₹9.22 Cr
Macrotech Developers LtdReal Estate2.62%₹9.06 Cr
Prestige Estates Projects LtdReal Estate2.67%₹9.05 Cr
Torrent Power LtdEnergy & Utilities2.66%₹9.04 Cr
Hindustan Aeronautics LtdIndustrials2.69%₹8.90 Cr
RepoUnspecified2.56%₹8.84 Cr
Prestige Estates Projects LtdReal Estate2.50%₹8.63 Cr
Bharti Airtel LtdTechnology2.49%₹8.62 Cr
Zinka Logistics Solutions Ltd.Industrials2.30%₹8.61 Cr
Zinka Logistics Solutions Ltd.Industrials2.58%₹8.52 Cr
Solar Industries India LtdMaterials2.23%₹8.37 Cr
Prestige Estates Projects LtdReal Estate2.19%₹8.23 Cr
Zinka Logistics Solutions Ltd.Industrials2.29%₹7.93 Cr
Reliance Industries LtdEnergy & Utilities2.31%₹7.85 Cr
Torrent Power LtdEnergy & Utilities2.38%₹7.85 Cr
Solar Industries India LtdMaterials2.30%₹7.60 Cr
Solar Industries India LtdMaterials2.15%₹7.44 Cr
Cg Power & Industrial Solutions LtdIndustrials1.97%₹7.40 Cr
Tata Steel LtdMaterials1.95%₹7.31 Cr
Bharat Heavy Electricals LtdIndustrials2.10%₹7.26 Cr
Schaeffler India LtdIndustrials1.90%₹7.11 Cr
Tata Steel LtdMaterials2.06%₹7.01 Cr
Titagarh Wagons LtdIndustrials2.02%₹6.99 Cr
Apollo Hospitals Enterprise LtdHealthcare1.86%₹6.99 Cr
Reliance Industries LtdEnergy & Utilities2.02%₹6.98 Cr
Reliance Industries LtdEnergy & Utilities1.86%₹6.97 Cr
Titagarh Wagons LtdIndustrials2.01%₹6.84 Cr
Reliance Industries LtdEnergy & Utilities2.03%₹6.72 Cr
Cg Power & Industrial Solutions LtdIndustrials2.02%₹6.68 Cr
Zinka Logistics Solutions Ltd.Industrials1.96%₹6.67 Cr
Prestige Estates Projects LtdReal Estate2.01%₹6.65 Cr
Tata Steel LtdMaterials1.92%₹6.65 Cr
Abb India LtdIndustrials1.92%₹6.64 Cr
Apollo Hospitals Enterprise LtdHealthcare2.01%₹6.63 Cr
Bharat Heavy Electricals LtdIndustrials1.95%₹6.62 Cr
Cg Power & Industrial Solutions LtdIndustrials1.95%₹6.61 Cr
Tata Steel LtdMaterials2.00%₹6.61 Cr
Triveni Turbine LtdIndustrials1.94%₹6.58 Cr
Cummins India LtdIndustrials1.98%₹6.55 Cr
Titagarh Wagons LtdIndustrials1.72%₹6.46 Cr
Cummins India LtdIndustrials1.87%₹6.34 Cr
Macrotech Developers LtdReal Estate1.91%₹6.32 Cr
Schaeffler India LtdIndustrials1.86%₹6.31 Cr
Apollo Hospitals Enterprise LtdHealthcare1.85%₹6.30 Cr
Schaeffler India LtdIndustrials1.90%₹6.28 Cr
Apollo Hospitals Enterprise LtdHealthcare1.80%₹6.22 Cr
Container Corporation Of India LtdIndustrials1.66%₹6.21 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.66%₹6.21 Cr
Abb India LtdIndustrials1.81%₹6.15 Cr
Solar Industries India LtdMaterials1.81%₹6.15 Cr
Triveni Turbine LtdIndustrials1.78%₹6.15 Cr
Indus Towers LtdTechnology1.77%₹6.11 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.79%₹6.07 Cr
Triveni Turbine LtdIndustrials1.60%₹5.98 Cr
Cg Power & Industrial Solutions LtdIndustrials1.72%₹5.96 Cr
Indus Towers LtdTechnology1.58%₹5.93 Cr
Schaeffler India LtdIndustrials1.71%₹5.91 Cr
Cummins India LtdIndustrials1.70%₹5.88 Cr
Container Corporation Of India LtdIndustrials1.75%₹5.77 Cr
Indus Towers LtdTechnology1.70%₹5.76 Cr
Indus Towers LtdTechnology1.65%₹5.45 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.63%₹5.38 Cr
Triveni Turbine LtdIndustrials1.63%₹5.38 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.54%₹5.33 Cr
Titagarh Wagons LtdIndustrials1.60%₹5.30 Cr
Ultratech Cement LtdMaterials1.50%₹5.18 Cr
Ultratech Cement LtdMaterials1.38%₹5.17 Cr
Cummins India LtdIndustrials1.36%₹5.12 Cr
Ultratech Cement LtdMaterials1.42%₹4.81 Cr
RepoUnspecified1.45%₹4.79 Cr
Ultratech Cement LtdMaterials1.42%₹4.71 Cr
Siemens Energy India LtdEnergy & Utilities1.27%₹4.21 Cr
Abb India LtdIndustrials1.12%₹4.19 Cr
Abb India LtdIndustrials1.24%₹4.10 Cr
Gujarat State Petronet LtdEnergy & Utilities1.02%₹3.83 Cr
Gujarat State Petronet LtdEnergy & Utilities1.11%₹3.82 Cr
Siemens Energy India LtdEnergy & Utilities0.98%₹3.69 Cr
Coal India LtdMaterials1.00%₹3.30 Cr
Siemens Energy India LtdEnergy & Utilities0.95%₹3.23 Cr
Siemens Energy India LtdEnergy & Utilities0.91%₹3.13 Cr
Gujarat State Petronet LtdEnergy & Utilities0.87%₹2.88 Cr
Ambuja Cements LtdMaterials0.86%₹2.84 Cr
Ambuja Cements LtdMaterials0.79%₹2.72 Cr
Ambuja Cements LtdMaterials0.71%₹2.67 Cr
Skf India (industrial) Ltd0.77%₹2.65 Cr
Skf India (industrial) Ltd0.75%₹2.54 Cr
Skf India (industrial) Ltd0.67%₹2.50 Cr
Narayana Hrudayalaya LtdHealthcare0.68%₹2.25 Cr
Skf India (industrial) Ltd0.61%₹2.03 Cr
Greenply Industries LtdMaterials0.59%₹2.01 Cr
Narayana Hrudayalaya LtdHealthcare0.52%₹1.76 Cr
Narayana Hrudayalaya LtdHealthcare0.45%₹1.70 Cr
Greenply Industries LtdMaterials0.49%₹1.69 Cr
Greenply Industries LtdMaterials0.44%₹1.66 Cr
Narayana Hrudayalaya LtdHealthcare0.48%₹1.65 Cr
Ratnamani Metals & Tubes LtdMaterials0.44%₹1.64 Cr
Ambuja Cements LtdMaterials0.48%₹1.63 Cr
Ratnamani Metals & Tubes LtdMaterials0.47%₹1.59 Cr
Ratnamani Metals & Tubes LtdMaterials0.43%₹1.48 Cr
Ratnamani Metals & Tubes LtdMaterials0.44%₹1.47 Cr
Greenply Industries LtdMaterials0.41%₹1.35 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.32%₹1.21 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.35%₹1.20 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.34%₹1.11 Cr
Indian Energy Exchange LtdFinancial0.22%₹0.74 Cr
Net ReceivablesUnspecified0.07%₹0.23 Cr
Net PayablesUnspecified-0.11%₹-0.38 Cr
Net PayablesUnspecified-0.19%₹-0.63 Cr
Net PayablesUnspecified-1.18%₹-4.44 Cr
View More

Top Equity Funds

increase 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 Tue Mar 31, 2026, Mirae Asset Infrastructure Fund Regular-idcw manages assets worth ₹330.4 crore

How has Mirae Asset Infrastructure Fund Regular-idcw performed recently?

  • 3 Months: 6.89%
  • 6 Months: 0.00%

What is the long-term performance of Mirae Asset Infrastructure Fund Regular-idcw?

  • Since Inception: 8.89%

What is the portfolio composition of Mirae Asset Infrastructure Fund Regular-idcw?

Equity: 98.74%, Others: 1.26%.

What is the market-cap allocation of Mirae Asset Infrastructure Fund Regular-idcw?

Large Cap: 65.70%, Mid Cap: 17.87%, Small Cap: 16.42%.

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 – 9.79% of the fund's portfolio
  • Adani Ports and Special Economic Zone Ltd – 7.28% of the fund's portfolio

Which are the major sectors Mirae Asset Infrastructure Fund Regular-idcw focuses on?

  • Industrials – 212.52% of the fund's portfolio
  • Energy & Utilities – 68.76% of the fund's portfolio
  • Materials – 29.69% of the fund's portfolio
  • Financial – 19.23% of the fund's portfolio
  • Real Estate – 19.17% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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