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Mirae Asset Infrastructure Fund - Regular Plan - Growth
monitor_heart Health Score: 70/100 · GoodMirae Asset Mutual Fund · Equity · Sectoral
₹10.93
AUM: ₹423 Cr
NAV updated 13 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.78%
Exit Load
Exit load of 1% if redeemed within 1 Month.
Fund Manager
Bharti Sawant
Inception
Dec 2025
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
0.79
Std Dev (1Y)
19.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.08%
3m
+10.04%
6m
+12.31%
1y
—
3y
—
5y
—
10y
—
since inception
+12.16%
rate_review TopFund's Take on Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset Infrastructure Fund - Regular Plan - Growth holds up reasonably well within the Sectoral category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.78%, the expense ratio is meaningfully cheaper — about 26% below the Sectoral category average of 1.05% (based on 326 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.79 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 19.97% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Infrastructure Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Mirae Asset Infrastructure Fund - Regular Plan - Growth is ₹10.93. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.78% per annum — the annual fee deducted from your investment to cover fund management costs.
Mirae Asset Infrastructure Fund - Regular Plan - Growth is managed by Bharti Sawant at Mirae Asset Mutual Fund.
Mirae Asset Infrastructure Fund - Regular Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Mirae Asset Infrastructure Fund - Regular Plan - Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Mirae Asset Infrastructure Fund - Regular Plan - Growth is ₹423 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.