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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Infrastructure Fund - Direct (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) |
488.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
11.40 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 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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1.2209 |
7.3202 |
0.4854 |
42.8504 |
0.0472 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Larsen & Toubro |
5.97 |
| Adani Ports |
4.95 |
| NTPC |
3.78 |
| Interglobe Aviat |
3.45 |
| B H E L |
3.35 |
| Shiprocket |
3.14 |
| Kusumgar |
3.11 |
| Lodha Developers |
3.10 |
| JSW Energy |
2.99 |
| Power Fin.Corpn. |
2.90 |
| Welspun Corp |
2.87 |
| Bharti Airtel |
2.87 |
| TD Power Systems |
2.85 |
| Bharat Electron |
2.64 |
| Laser Power |
2.64 |
| Blackbuck |
2.50 |
| Solar Industries |
2.29 |
| Diamond Power |
2.28 |
| Kalpataru Proj. |
2.25 |
| Juniper Green |
2.19 |
| Prestige Estates |
2.07 |
| Delhivery |
2.01 |
| CG Power & Ind |
1.91 |
| Kirloskar Oil |
1.91 |
| JSW Infrast |
1.90 |
| A B B |
1.89 |
| Hind.Aeronautics |
1.86 |
| Foseco India |
1.79 |
| Volt.Transform. |
1.72 |
| Apollo Hospitals |
1.63 |
| Titagarh Rail |
1.57 |
| Container Corpn. |
1.56 |
| Triveni Turbine |
1.52 |
| Siemens Ener.Ind |
1.45 |
| Reliance Industr |
1.42 |
| UltraTech Cem. |
1.40 |
| Tata Steel |
1.30 |
| Cummins India |
1.20 |
| Crompton Gr. Con |
1.16 |
| Indus Towers |
1.04 |
| Indo-MIM |
0.98 |
| Gujarat Energy |
0.82 |
| SKF India Indus. |
0.59 |
| Ambuja Cements |
0.58 |
| Greenply Industr |
0.45 |
| GSPL Transmissio |
0.17 |
| TREPS |
2.04 |
| Net CA & Others |
-0.06 |
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