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| Mirae Asset Infrastructure Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Infrastructure Fund - Regular (G) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
17-Nov-25 |
| Fund Manager : |
Bharti Sawant |
| Net Assets:(Rs in Cr) |
339.61 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Jan-26 |
| NAV [Rs] : |
9.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
a) 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. b) 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0179 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
10.78 |
| Interglobe Aviat |
7.10 |
| Adani Ports |
6.69 |
| NTPC |
5.72 |
| Power Fin.Corpn. |
4.40 |
| Bharat Electron |
3.92 |
| JSW Energy |
3.82 |
| Kalpataru Proj. |
3.36 |
| Hind.Aeronautics |
3.30 |
| Delhivery |
3.19 |
| Lodha Developers |
2.81 |
| Bharti Airtel |
2.71 |
| Prestige Estates |
2.67 |
| Torrent Power |
2.66 |
| Reliance Industr |
2.31 |
| Tata Steel |
2.06 |
| Titagarh Rail |
2.01 |
| Blackbuck |
1.96 |
| B H E L |
1.95 |
| CG Power & Ind |
1.95 |
| Triveni Turbine |
1.94 |
| Cummins India |
1.87 |
| Schaeffler India |
1.86 |
| Apollo Hospitals |
1.85 |
| A B B |
1.81 |
| Solar Industries |
1.81 |
| Crompton Gr. Con |
1.79 |
| Indus Towers |
1.70 |
| UltraTech Cem. |
1.42 |
| Siemens Ener.Ind |
0.95 |
| SKF India Indus. |
0.75 |
| Greenply Industr |
0.59 |
| Narayana Hrudaya |
0.52 |
| Ambuja Cements |
0.48 |
| Ratnamani Metals |
0.47 |
| Indian Energy Ex |
0.22 |
| TREPS |
4.53 |
| Net CA & Others |
0.07 |
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