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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) |
484.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
10.23 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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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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| 1.2214 |
7.3204 |
0.4199 |
41.2022 |
0.0405 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Adani Ports |
5.64 |
| Larsen & Toubro |
5.60 |
| NTPC |
3.76 |
| Interglobe Aviat |
3.31 |
| Welspun Corp |
3.29 |
| Kusumgar |
3.25 |
| B H E L |
3.18 |
| Lodha Developers |
2.96 |
| TD Power Systems |
2.91 |
| JSW Energy |
2.87 |
| Power Fin.Corpn. |
2.84 |
| Bharti Airtel |
2.81 |
| Shiprocket |
2.75 |
| Blackbuck |
2.58 |
| Bharat Electron |
2.50 |
| Diamond Power |
2.35 |
| Juniper Green |
2.28 |
| Solar Industries |
2.27 |
| Kalpataru Proj. |
2.24 |
| Laser Power |
2.24 |
| Kirloskar Oil |
2.17 |
| Elevate Campuses |
2.08 |
| Siemens Ener.Ind |
2.03 |
| Prestige Estates |
1.90 |
| A B B |
1.88 |
| Apollo Hospitals |
1.84 |
| Delhivery |
1.82 |
| Hind.Aeronautics |
1.82 |
| Foseco India |
1.81 |
| CG Power & Ind |
1.80 |
| Volt.Transform. |
1.67 |
| JSW Infrast |
1.63 |
| Titagarh Rail |
1.58 |
| Triveni Turbine |
1.43 |
| Indo-MIM |
1.41 |
| Container Corpn. |
1.37 |
| UltraTech Cem. |
1.35 |
| Reliance Industr |
1.33 |
| Tata Steel |
1.31 |
| Cummins India |
1.13 |
| Crompton Gr. Con |
1.04 |
| Gujarat Energy |
0.79 |
| SKF India Indus. |
0.56 |
| Ambuja Cements |
0.55 |
| Indus Towers |
0.50 |
| Greenply Industr |
0.46 |
| GSPL Transmissio |
0.16 |
| TREPS |
1.70 |
| Net CA & Others |
-0.76 |
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