Mirae Asset Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹423.41 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE India Infrastructure Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Nov 2025
- ISIN
- INF769K01PS0
- Scheme Code
- IFRG
- Fund Scheme ID
- 40768
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.43% | 1.43% | 16.86% | 15.25% |
| 3 Months | 6.32% | 6.32% | 25.08% | 22.89% |
| 6 Months | 16.00% | 16.00% | 31.74% | 24.71% |
| Since Inception | 14.03% | 14.03% | 18.76% | 17.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.52%
- Cash & Cash Equivalents and Net Assets3.48%
Top Sectors
- Capital Goods20.87%
- Logistics13.61%
- Power12.49%
- Infrastructure10.94%
- Realty4.81%
- Telecom4.45%
- Automobile & Ancillaries4.31%
- Finance4.27%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹88.37 Cr
Weightage
20.87%
Logistics
Value
₹57.63 Cr
Weightage
13.61%
Power
Value
₹52.88 Cr
Weightage
12.49%
Infrastructure
Value
₹46.32 Cr
Weightage
10.94%
Realty
Value
₹20.37 Cr
Weightage
4.81%
Telecom
Value
₹18.84 Cr
Weightage
4.45%
Automobile & Ancillaries
Value
₹18.25 Cr
Weightage
4.31%
Finance
Value
₹18.08 Cr
Weightage
4.27%
Miscellaneous
Value
₹17.61 Cr
Weightage
4.16%
Iron & Steel
Value
₹16.94 Cr
Weightage
4.00%
Aviation
Value
₹15.12 Cr
Weightage
3.57%
Construction Materials
Value
₹11.90 Cr
Weightage
2.81%
Chemicals
Value
₹11.47 Cr
Weightage
2.71%
Healthcare
Value
₹9.95 Cr
Weightage
2.35%
Consumer Durables
Value
₹8.72 Cr
Weightage
2.06%
Crude Oil
Value
₹7.16 Cr
Weightage
1.69%
Gas Transmission
Value
₹6.48 Cr
Weightage
1.53%
Mining
Value
₹0.21 Cr
Weightage
0.05%
About
Fund Manager(s)
Ms. Bharti Sawant
Launch Date
16 Nov 2025
Benchmark
BSE India Infrastructure Index - TRI
Objective
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments 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. There is no assurance that the investment objective of the Schemewill be achieved
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, NIL after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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