Mirae Asset Infrastructure Fund

Fund Overview

NAV (24 Aug 26)

11.49

AUM (in Cr)

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	5.11	7.26	10.72
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.10

Benchmark

AUM

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 1 month

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