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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) |
330.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-26 |
| NAV [Rs] : |
10.55 |
| 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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| 1.2188 |
8.1510 |
-1.4765 |
45.5334 |
-0.1039 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
9.79 |
| NTPC |
7.27 |
| Adani Ports |
7.21 |
| Interglobe Aviat |
5.94 |
| Power Fin.Corpn. |
4.85 |
| JSW Energy |
4.07 |
| Bharti Airtel |
3.55 |
| Bharat Electron |
3.52 |
| Delhivery |
3.39 |
| Kalpataru Proj. |
3.04 |
| B H E L |
2.87 |
| Hind.Aeronautics |
2.69 |
| Blackbuck |
2.58 |
| Torrent Power |
2.38 |
| Solar Industries |
2.30 |
| Reliance Industr |
2.03 |
| CG Power & Ind |
2.02 |
| Prestige Estates |
2.01 |
| Apollo Hospitals |
2.01 |
| Tata Steel |
2.00 |
| Cummins India |
1.98 |
| Lodha Developers |
1.91 |
| Schaeffler India |
1.90 |
| Container Corpn. |
1.75 |
| Indus Towers |
1.65 |
| Crompton Gr. Con |
1.63 |
| Triveni Turbine |
1.63 |
| Titagarh Rail |
1.60 |
| UltraTech Cem. |
1.42 |
| Siemens Ener.Ind |
1.27 |
| A B B |
1.24 |
| Coal India |
1.00 |
| Guj.St.Petronet |
0.87 |
| Ambuja Cements |
0.86 |
| Narayana Hrudaya |
0.68 |
| SKF India Indus. |
0.61 |
| Ratnamani Metals |
0.44 |
| Greenply Industr |
0.41 |
| Dixon Technolog. |
0.34 |
| TREPS |
1.45 |
| Net CA & Others |
-0.19 |
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