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 Your result on : Mirae Asset Mutual Fund | Equity Theme - Infrastructure | Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Infrastructure Fund - Regular (IDCW)
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) NA
NAV Graph
NAV Details
NAV Date : 15-Dec-25
NAV [Rs] : 10.02
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return NA NA NA NA NA NA NA 1.77
Category Avg -0.19 -2.68 -0.72 0.02 -4.85 21.90 26.29 13.95
Category Best 0.37 -0.27 2.65 8.13 1.77 26.91 31.23 21.15
Category Worst -0.82 -4.80 -6.32 -6.36 -11.87 15.09 19.94 1.77
Asset Allocation
No Data Available