Mirae Asset Infrastructure Fund - Direct - Growth
A Equity Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
Returns
N/A
Expense Ratio
0.61%
as of 01/02/2026
AUM
₹5.4 Cr
Qtr End: Dec 25
NAV
₹10.15
as of 02/03/2026
Returns
N/A
Expense Ratio
0.61%
as of 01/02/2026
AUM
₹5.4 Cr
Qtr End: Dec 25
NAV
₹10.15
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.3k
Abs. Returns3.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.02% | 12.66% | 16.95% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/11/2025
- Fund Age
- 0.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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