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Mirae Asset Infrastructure Fund

Mutual fund

Direct · Growth

· AMFI 153983

₹11.42

+15.9%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.85 on 8 December 2025 to ₹11.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹489 crore
Started
5 December 2025
Exit load
1% if sold within 1 month
Compared against
BSE India Infrastructure TRI
Plan
Direct · Growth
Companies held
46
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Infrastructure Fund

Industries

  • Industrials54%
  • Energy & Utilities13%
  • Materials11%
  • Technology7%
  • Real Estate5%
  • Consumer Discretionary4%
  • Financial3%
  • Healthcare2%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    6.0%
  2. 2

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    5.0%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    3.8%
  4. 4

    Interglobe Aviation Ltd

    LargeIndustrials

    3.4%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.4%
  6. 6

    Shiprocket Ltd.

    SmallTechnology

    3.1%
  7. 7

    Kusumgar Ltd.

    SmallConsumer Discretionary

    3.1%
  8. 8

    Macrotech Developers Ltd

    LargeReal Estate

    3.1%
  9. 9

    JSW Energy Ltd

    MidEnergy & Utilities

    3.0%
  10. 10

    Power Finance Corporation Ltd

    LargeFinancial

    2.9%
Show all 46
  1. 11

    Welspun Corp Ltd

    MidMaterials

    2.9%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  3. 13

    TD Power Systems Ltd

    SmallIndustrials

    2.9%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    2.6%
  5. 15

    Laser Power & Infra Ltd.

    SmallIndustrials

    2.6%
  6. 16

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    2.5%
  7. 17

    Solar Industries India Ltd

    LargeMaterials

    2.3%
  8. 18

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    2.3%
  9. 19

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.3%
  10. 20

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    2.2%
  11. 21

    Prestige Estates Projects Ltd

    MidReal Estate

    2.1%
  12. 22

    Delhivery Ltd

    SmallIndustrials

    2.0%
  13. 23

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.9%
  14. 24

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.9%
  15. 25

    JSW Infrastructure Ltd

    MidIndustrials

    1.9%
  16. 26

    ABB India Ltd

    LargeIndustrials

    1.9%
  17. 27

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  18. 28

    Foseco India Ltd

    SmallMaterials

    1.8%
  19. 29

    Voltamp Transformers Ltd

    SmallIndustrials

    1.7%
  20. 30

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.6%
  21. 31

    Titagarh Wagons Ltd

    SmallIndustrials

    1.6%
  22. 32

    Container Corporation Of India Ltd

    SmallIndustrials

    1.6%
  23. 33

    Triveni Turbine Ltd

    SmallIndustrials

    1.5%
  24. 34

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.4%
  25. 35

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.4%
  26. 36

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  27. 37

    Tata Steel Ltd

    LargeMaterials

    1.3%
  28. 38

    Cummins India Ltd

    LargeIndustrials

    1.2%
  29. 39

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.2%
  30. 40

    Indus Towers Ltd

    MidTechnology

    1.0%
  31. 41

    INDO-MIM Ltd.

    MidIndustrials

    1.0%
  32. 42

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.8%
  33. 43

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.6%
  34. 44

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  35. 45

    Greenply Industries Ltd

    SmallMaterials

    0.4%
  36. 46

    GSPL Transmission Ltd.

    Energy & Utilities

    0.2%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.2% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.85% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.78% and 0.83% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 23 June 2026Fee changed from 1.36% to 0.83% a year.
  5. 1 June 2026Fee changed from 1.16% to 1.36% a year.
Show all 23
  1. 30 May 2026Fee changed from 1.45% to 1.16% a year.
  2. 29 May 2026Fee changed from 1.16% to 1.45% a year.
  3. 21 May 2026Fee changed from 1.56% to 1.16% a year.
  4. 20 May 2026Fee changed from 1.55% to 1.56% a year.
  5. 18 May 2026Fee changed from 1.15% to 1.55% a year.
  6. 16 May 2026Fee changed from 1.44% to 1.15% a year.
  7. 15 May 2026Fee changed from 1.22% to 1.44% a year.
  8. 14 May 2026Fee changed from 1.82% to 1.22% a year.
  9. 13 May 2026Fee changed from 1.76% to 1.82% a year.
  10. 12 May 2026Fee changed from 2.36% to 1.76% a year.
  11. 11 May 2026Fee changed from 1.15% to 2.36% a year.
  12. 9 May 2026Fee changed from 1.22% to 1.15% a year.
  13. 8 May 2026Fee changed from 1.15% to 1.22% a year.
  14. 7 May 2026Fee changed from 1.96% to 1.15% a year.
  15. 6 May 2026Fee changed from 1.25% to 1.96% a year.
  16. 5 May 2026Fee changed from 1.15% to 1.25% a year.
  17. 4 May 2026Fee changed from 1.59% to 1.15% a year.
  18. 30 April 2026Fee changed from 0.61% to 1.59% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026