Mirae Asset Mutual Fundimage

Mirae Asset Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

11.06

AUM (in Cr)

-

6 Months Returns

% 11.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Infrastructure Fund
4.53
16.27
11.26
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
-
Inception Date
17 Nov 2025
Turnover Ratio
-
Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
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