Mirae Asset Infrastructure Fund - Regular (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Infrastructure Fund - Regular (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	17-Nov-25
Fund Manager	Bharti Sawant
Net Assets ()	484.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.97	-4.13	-3.90	-1.33	0.00	0.00	0.00	5.89

Holdings
Company Name	Hold %
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