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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Infrastructure Fund - Regular (G) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
17-Nov-25 |
| Fund Manager : |
Bharti Sawant |
| Net Assets:(Rs in cr) |
375.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
9.41 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8901 |
4.7788 |
0.6953 |
40.9822 |
0.0344 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Larsen & Toubro |
10.23 |
| Adani Ports |
7.28 |
| NTPC |
7.05 |
| Interglobe Aviat |
6.41 |
| Power Fin.Corpn. |
4.75 |
| JSW Energy |
3.93 |
| Bharat Electron |
3.44 |
| Bharti Airtel |
3.20 |
| Kalpataru Proj. |
3.14 |
| Delhivery |
3.10 |
| B H E L |
2.73 |
| Hind.Aeronautics |
2.66 |
| Torrent Power |
2.63 |
| Lodha Developers |
2.46 |
| Blackbuck |
2.30 |
| Solar Industries |
2.23 |
| Prestige Estates |
2.19 |
| CG Power & Ind |
1.97 |
| Tata Steel |
1.95 |
| Schaeffler India |
1.90 |
| Apollo Hospitals |
1.86 |
| Reliance Industr |
1.86 |
| Titagarh Rail |
1.72 |
| Container Corpn. |
1.66 |
| Crompton Gr. Con |
1.66 |
| Triveni Turbine |
1.60 |
| Indus Towers |
1.58 |
| UltraTech Cem. |
1.38 |
| Cummins India |
1.36 |
| A B B |
1.12 |
| Guj.St.Petronet |
1.02 |
| Siemens Ener.Ind |
0.98 |
| Ambuja Cements |
0.71 |
| SKF India Indus. |
0.67 |
| Narayana Hrudaya |
0.45 |
| Greenply Industr |
0.44 |
| Ratnamani Metals |
0.44 |
| Dixon Technolog. |
0.32 |
| TREPS |
4.80 |
| Net CA & Others |
-1.18 |
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