朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Infrastructure Fund Direct Growth
NAV: 18 Jun '26
?11.11
Min. for SIP
?99
Fund size (AUM)
?423.41 Cr
Expense ratio
1.36%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,617 | +4.11% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 8.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 6.99% |
| NTPC Ltd | Energy & Utilities | Equity | 6.53% |
| Power Finance Corporation Ltd | Financial | Equity | 4.27% |
| Repo | Unspecified | Repo | 4.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 3.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.21% |
| Bharti Airtel Ltd | Technology | Equity | 3.09% |
| Bharat Electronics Ltd | Industrials | Equity | 3.02% |
| Delhivery Ltd | Industrials | Equity | 3.01% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.93% |
| Macrotech Developers Ltd | Real Estate | Equity | 2.80% |
| Solar Industries India Ltd | Materials | Equity | 2.71% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.59% |
| Triveni Turbine Ltd | Industrials | Equity | 2.26% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.21% |
| ABB India Ltd | Industrials | Equity | 2.08% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.01% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.00% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.99% |
| Welspun Corp Ltd | Materials | Equity | 1.91% |
| Cummins India Ltd | Industrials | Equity | 1.78% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.77% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.69% |
| Tata Steel Ltd | Materials | Equity | 1.69% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.63% |
| Ultratech Cement Ltd | Materials | Equity | 1.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.60% |
| Schaeffler India Ltd | Industrials | Equity | 1.59% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.53% |
| Indus Towers Ltd | Technology | Equity | 1.36% |
| Ambuja Cements Ltd | Materials | Equity | 0.75% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.63% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.44% |
| Greenply Industries Ltd | Materials | Equity | 0.44% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.40% |
| Coal India Ltd | Materials | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.68% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +8.4% | +7.2% | +7.5% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | -- | 10 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
BSBharti SawantNov 2025 - PresentView details
BS
Bharti Sawant
Nov 2025 - Present
View details
About Mirae Asset Infrastructure Fund Direct Growth
Mirae Asset Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Bharti Sawant is the Current Fund Manager of Mirae Asset Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?11.11.
The Mirae Asset Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,