GMP IPO Watch
Mirae Asset Infrastructure Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.90% | +2.62% | 135 of 255 |
| 1M | -1.26% | +0.77% | 208 of 255 |
| 3M | -3.91% | -4.63% | 81 of 252 |
| 6M | +1.79% | +2.44% | 102 of 251 |
| YTD | +6.90% | +0.02% | 45 of 255 |
| INCEPTION | +11.09% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.24% | +20.65% | -9.08% | 78% | 32% |
| 6M | +10.68% | +24.07% | -3.97% | 92% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.05%
- Debt0.00%
- Cash0.94%
- Other0.01%
Market Cap Split
- Large Cap45.42%
- Mid Cap14.17%
- Small Cap39.46%
- Others0.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.48 | 24.46 |
| P/B | 4.21 | 3.53 |
| Price / Sales | 3.51 | 2.37 |
| Price / Cash Flow | 19.17 | 14.93 |
| Dividend Yield (%) | 0.78 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Adani Ports & SEZ | Transport Infrastructure | 5.64% | +0.69% |
| Larsen & Toubro | Construction | 5.60% | -0.37% |
| NTPC | Power | 3.76% | -0.02% |
| Interglobe Aviation | Transport Services | 3.31% | -0.14% |
| Welspun Corp | Industrial Products | 3.29% | +0.42% |
| Kusumgar | Textiles & Apparels | 3.25% | +0.14% |
| Bharat Heavy Electricals | Electrical Equipment | 3.18% | -0.17% |
| Lodha Developers | Realty | 2.96% | -0.14% |
| TD Power Systems | Electrical Equipment | 2.91% | +0.06% |
| JSW Energy | Power | 2.87% | -0.12% |
| Power Finance Corporation | Finance | 2.84% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.81% | -0.06% |
| Shiprocket | Transport Services | 2.75% | -0.39% |
| Black Buck | Transport Services | 2.58% | +0.08% |
| Bharat Electronics | Aerospace & Defense | 2.50% | -0.14% |
View all 49 holdings
| Diamond Power Infrastructure | Electrical Equipment | 2.35% | +0.07% |
| Juniper Green Energy | Power | 2.28% | +0.09% |
| Solar Industries | Chemicals & Petrochemicals | 2.27% | -0.02% |
| Kalpataru Projects International | Construction | 2.24% | -0.01% |
| Laser Power & Infra | Industrial Products | 2.24% | -0.40% |
| Kirloskar Oil Engines | Industrial Products | 2.17% | +0.26% |
| Elevate Campuses | Commercial Services & Supplies | 2.08% | — |
| Siemens Energy | Electrical Equipment | 2.03% | +0.58% |
| Prestige Estates Projects | Realty | 1.90% | -0.17% |
| ABB | Electrical Equipment | 1.88% | -0.01% |
| Apollo Hospitals | Equity | 1.84% | +0.21% |
| Delhivery | Transport Services | 1.82% | -0.19% |
| Hindustan Aeronautics | Aerospace & Defense | 1.82% | -0.04% |
| Foseco | Chemicals & Petrochemicals | 1.81% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.80% | -0.11% |
| TREPS | Reverse Repo / TREPS | 1.70% | — |
| Voltamp Transformers | Electrical Equipment | 1.67% | -0.05% |
| JSW Infrastructure | Transport Infrastructure | 1.63% | -0.27% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.58% | +0.01% |
| Triveni Turbines | Electrical Equipment | 1.43% | -0.09% |
| Indo-MIM | Industrial Manufacturing | 1.41% | +0.43% |
| Container Corporation of India | Transport Services | 1.37% | -0.19% |
| UltraTech Cement | Cement & Cement Products | 1.35% | -0.05% |
| Reliance Industries | Petroleum Products | 1.33% | -0.09% |
| Tata Steel | Ferrous Metals | 1.31% | +0.01% |
| Cummins | Industrial Products | 1.13% | -0.07% |
| Crompton Greaves | Consumer Durables | 1.04% | -0.12% |
| Gujarat Energy | Gas | 0.79% | -0.03% |
| SKF India Industrial | Industrial Products | 0.56% | -0.03% |
| Ambuja Cements | Cement & Cement Products | 0.55% | -0.03% |
| Indus Towers | Telecom - Services | 0.50% | -0.54% |
| Greenply Industries | Consumer Durables | 0.46% | +0.01% |
| GSPL Transmission | Gas | 0.16% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.76% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.15 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment 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 Scheme will be achieved
Stated Asset Allocation
Equities & Equity related Instruments of infrastructure/ infrastructure related companies- 80% to 100% Equity & Equity Related Instruments of Companies/Entities other than above/Money market instruments and other liquid instruments^/ Units issued byInVITs/Units of Domestic Mutual Fund: 0% to 20% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
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
Fund Managers
Ms. Bharti Sawant
Ms. Bharti Sawant(Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.