ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Mirae Asset Infrastructure Fund is a Thematic fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹484 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.79 (down 0.82% that day); Regular Plan Growth ₹10.62 (down 0.83% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.97% | −3.58% | +0.70% | -- | -- | -- | -- |
| This fund (Regular) | −4.12% | −4.03% | −0.15% | -- | -- | -- | -- |
| BSE India Infrastructure Index TRI | −2.56% | −8.31% | −13.29% | −11.05% | +14.63% | +17.10% | +13.28% |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Best in Thematic | +11.54% | +11.27% | +22.16% | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | −11.74% | −13.97% | -- | -- | -- | -- |
| Rank in Thematic | 185/235 | 78/232 | 98/232 | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
| Year | Direct | Regular | BSE India Infrastructure Index TRI |
|---|---|---|---|
| 2026to date | +7.12% | +5.65% | −7.07% |
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| Mirae Asset Infrastructure Fund | -- | 484 | 0.82% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.56% | 0.04% | 0.00% | 0.22% | 0.82% | 1.18% | 14/235 |
| Regular | 2.10% | 0.04% | 0.00% | 0.50% | 2.64% | 2.41% | 171/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
99.1%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 99.1% | 94.5% |
| Cash and others | 0.9% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 45.4% | 45.7% |
| Mid Cap | 12.8% | 19.6% |
| Small Cap | 23.8% | 24.1% |
| Not on AMFI's list | 17.1% | 2.3% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment17.3%
Transport Services11.8%
Industrial Products9.4%
Power8.9%
Construction7.8%
Transport Infrastructure7.3%
Realty4.9%
Aerospace & Defense4.3%
Chemicals & Petrochemicals4.1%
Telecom - Services3.3%
The ten largest of 20 sectors. The other 10 add up to 20.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 15.3% | 17.0% | 17.3% | +2.0% |
| Transport Services | 10.3% | 12.7% | 11.8% | +1.5% |
| Industrial Products | 8.5% | 9.2% | 9.4% | +0.9% |
| Power | 10.5% | 9.0% | 8.9% | −1.6% |
| Construction | 8.7% | 8.2% | 7.8% | −0.9% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 47 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 5.64% | 0.0% | |
| Larsen & Toubro Ltd. | Construction | 5.60% | 0.0% | |
| NTPC Ltd. | Power | 3.76% | 0.0% | |
| Interglobe Aviation Ltd. | Transport Services | 3.31% | 0.0% | |
| Welspun Corp Ltd. | Industrial Products | 3.29% | 0.0% | |
| Kusumgar Ltd. | Textiles & Apparels | 3.25% | 0.0% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.18% | 0.0% | |
| Lodha Developers Ltd. | Realty | 2.96% | 0.0% | |
| TD Power Systems Ltd. | Electrical Equipment | 2.91% | 0.0% | |
| JSW Energy Ltd. | Power | 2.87% | 0.0% | |
| Power Finance Corporation Ltd. | Finance | 2.84% | 0.0% | |
| Bharti Airtel Ltd. | Telecom - Services | 2.81% | 0.0% | |
| Shiprocket Ltd. | Transport Services | 2.75% | 0.0% | |
| BlackBuck Ltd. | Transport Services | 2.58% | 0.0% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.50% | 0.0% | |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | 2.35% | 0.0% | |
| Juniper Green Energy Ltd. | Power | 2.28% | 0.0% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.27% | 0.0% | |
| Kalpataru Projects International Ltd. | Construction | 2.24% | 0.0% | |
| Laser Power & Infra Ltd | Industrial Products | 2.24% | 0.0% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 2.17% | +2.5% | |
| Elevate Campuses Ltd. | Commercial Services & Supplies | 2.08% | New | |
| Siemens Energy India Ltd. | Electrical Equipment | 2.03% | +40.2% | |
| Prestige Estates Projects Ltd. | Realty | 1.90% | 0.0% | |
| ABB India Ltd. | Electrical Equipment | 1.88% | +10.7% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.84% | +22.4% | |
| Delhivery Ltd. | Transport Services | 1.82% | 0.0% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.82% | 0.0% | |
| Foseco India Ltd. | Chemicals & Petrochemicals | 1.81% | 0.0% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.80% | 0.0% | |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.67% | 0.0% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.63% | −19.0% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 1.58% | 0.0% | |
| Triveni Turbine Ltd. | Electrical Equipment | 1.43% | 0.0% | |
| INDO-MIM Ltd. | Industrial Manufacturing | 1.41% | 0.0% | |
| Container Corporation of India Ltd. | Transport Services | 1.37% | 0.0% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.35% | 0.0% | |
| Reliance Industries Ltd. | Petroleum Products | 1.33% | 0.0% | |
| Tata Steel Ltd. | Ferrous Metals | 1.31% | 0.0% | |
| Cummins India Ltd. | Industrial Products | 1.13% | 0.0% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.04% | 0.0% | |
| Gujarat Energy Ltd. | Gas | 0.79% | 0.0% | |
| SKF India (Industrial) Ltd. | Industrial Products | 0.56% | 0.0% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.55% | 0.0% | |
| Indus Towers Ltd. | Telecom - Services | 0.50% | −49.9% | |
| Greenply Industries Ltd. | Consumer Durables | 0.46% | 0.0% | |
| GSPL Transmission Ltd. | Gas | 0.16% | 0.0% |
All changes are between August 2026 and September 2026
| Kirloskar Oil Engines Ltd. | Added | +2.5% | 2.17% |
|---|---|---|---|
| Elevate Campuses Ltd. | New | New | 2.08% |
| Siemens Energy India Ltd. | Added | +40.2% | 2.03% |
| JSW Infrastructure Ltd. | Reduced | −19.0% | 1.63% |
| ABB India Ltd. | Added | +10.7% | 1.88% |
| Apollo Hospitals Enterprise Ltd. | Added | +22.4% | 1.84% |
| Indus Towers Ltd. | Reduced | −49.9% | 0.50% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC Infrastructure FundThematic · HDFC | 41.4% | 25 | Compare |
| Mirae Asset Nifty India Infrastructure & Logistics ETFETF · Mirae Asset | 39.4% | 26 | Compare |
| HSBC Infrastructure FundSectoral · HSBC | 38.5% | 19 | Compare |
| Sundaram Infrastructure Advantage FundThematic · Sundaram | 38.2% | 22 | Compare |
| Nippon India Power & Infra FundSectoral · Nippon India | 37.6% | 25 | Compare |
| Canara Robeco Infrastructure FundThematic · Canara Robeco | 36.7% | 22 | Compare |
| Aditya Birla Sun Life Infrastructure FundThematic · Aditya Birla Sun Life | 35.8% | 21 | Compare |
| UTI - Infrastructure FundThematic · UTI | 35.2% | 21 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.785 | 30-10-2026 |
| direct | IDCW | ₹10.784 | 30-10-2026 |
| regular | Growth | ₹10.623 | 30-10-2026 |
| regular | IDCW | ₹10.625 | 30-10-2026 |
Mirae Asset Infrastructure Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Thematic. It was launched on 05-12-2025. Its benchmark is BSE India Infrastructure TRI. At the end of September 2026 it held 47 securities.
Bharti Sawant
Fund manager of Mirae Asset Infrastructure Fund
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.785. The Regular plan NAV is ₹10.623, as on 30-10-2026.
The Direct plan charges 0.82% a year. The Regular plan charges 2.64% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Infrastructure Fund managed ₹484.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ADANIPORTS (5.64%), LT (5.60%), NTPC (3.76%), INDIGO (3.31%), WELCORP (3.29%). The fund held 47 securities in all.
It bought 1 new stock: Elevate Campuses Ltd. It added shares in 4. It reduced 2.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Bharti Sawant.
Exit load of 1% if redeemed within 1 Month.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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