Mirae Asset Infrastructure Fund

Fund Overview

NAV (29 Jul 26)

11.11

AUM (in Cr)

6 Months Returns

% 13.20

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Infrastructure Fund Mirae Asset Infrastructure Fund	1.18	3.52	13.20
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

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

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098