Mirae Asset Mutual Fundimage

Mirae Asset Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (22 Jul 26)

11.02

AUM (in Cr)

-

6 Months Returns

% 16.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Infrastructure Fund
0.70
5.13
16.99
Sectoral/Thematic
0.38
3.80
6.16
4.52
15.94
14.66

Scheme Information

Expense Ratio
% 2.67
Benchmark
-
AUM
-
Inception Date
17 Nov 2025
Turnover Ratio
-
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
Asset Class
Equity
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