NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · AMFI: 153983
· ISIN: INF769K01PV4
Latest NAV
โน11.279
as of Nov. 5, 2026
1Y: +16.05%
3Y: +16.05%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Equity Schemes - Thematic Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
08 Dec 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 574.00% | 1127.77% | โ | โ | โ | -553.77% | โ |
| 1M | -12.18% | 247.97% | โ | โ | โ | -260.15% | โ |
| 3M | -6.06% | 60.46% | โ | โ | โ | -66.52% | โ |
| 6M | 5.83% | -5.97% | โ | โ | โ | 11.80% | โ |
| 1Y | 16.05% | -4.73% | 6.25% | 8.97% | 13.00% | 20.78% | 7.08% |
| 2Y | 16.05% | -4.73% | โ | โ | โ | 20.78% | โ |
| 3Y | 16.05% | -4.73% | 7.67% | 13.43% | 16.68% | 20.78% | 2.62% |
| 5Y | 16.05% | -4.73% | 4.53% | 13.17% | 19.86% | 20.78% | 2.88% |
| 7Y | 16.05% | -4.73% | โ | โ | โ | 20.78% | โ |
| 10Y | 16.05% | -4.73% | โ | โ | โ | 20.78% | โ |
| SI | 16.05% | -2.35% | โ | โ | โ | 18.40% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.52
(cat: 0.72)
Max Drawdown
-10.81%
(cat: -20.92%)
Std Dev (Ann)
18.43%
(cat: 17.4%)
Beta
0.82
(cat: 0.93)
Infrastructure
ยท 4 funds
ยท Avg Score: 57/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 574.00% | 1127.77% | โ | โ | โ | -553.77% | โ |
| 1M | -12.18% | 247.97% | โ | โ | โ | -260.15% | โ |
| 3M | -6.06% | 60.46% | โ | โ | โ | -66.52% | โ |
| 6M | 5.83% | -5.97% | โ | โ | โ | 11.80% | โ |
| 1Y | 16.05% | -4.73% | 6.25% | 8.97% | 13.00% | 20.78% | 7.08% |
| 2Y | 16.05% | -4.73% | โ | โ | โ | 20.78% | โ |
| 3Y | 16.05% | -4.73% | 7.67% | 13.43% | 16.68% | 20.78% | 2.62% |
| 5Y | 16.05% | -4.73% | 4.53% | 13.17% | 19.86% | 20.78% | 2.88% |
| 7Y | 16.05% | -4.73% | โ | โ | โ | 20.78% | โ |
| 10Y | 16.05% | -4.73% | โ | โ | โ | 20.78% | โ |
| SI | 16.05% | -2.35% | โ | โ | โ | 18.40% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 8, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Infrastructure)
ยท Std Dev: 17.37%
ยท Sharpe: 0.72
ยท Sortino: 0.94
ยท Max DD: -20.92%
Std Dev (Ann %)
18.43%
(cat: 17.4%)
Sharpe Ratio
0.52
(cat: 0.72)
Sortino Ratio
0.67
(cat: 0.94)
Max Drawdown %
-10.81%
(cat: -20.92%)
Beta
0.82
(cat: 0.93)
Alpha (Ann %)
16.76%
(cat: 6.36)
R-Squared %
56.70%
Tracking Error %
12.10%
Info Ratio
1.51
Upside Capture %
103.5%
Downside Capture %
86.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Infrastructure)
ยท Std Dev: 16.56%
ยท Sharpe: 0.89
ยท Sortino: 1.13
ยท Max DD: -20.92%
Std Dev (Ann %)
18.43%
(cat: 16.6%)
Sharpe Ratio
0.52
(cat: 0.89)
Sortino Ratio
0.67
(cat: 1.13)
Max Drawdown %
-10.81%
(cat: -20.92%)
Beta
0.82
Alpha (Ann %)
16.76%
R-Squared %
56.70%
Tracking Error %
12.10%
Info Ratio
1.51
Upside Capture %
103.5%
Downside Capture %
86.6%
Benchmark
NIFTY INFRASTRUCTURE
Market Volatility Measures (3Y)
Upside Capture
103.5%
Downside Capture
86.6%
Max Drawdown
-10.81%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 21.07% | 9.71% |
| Q2 2026 | 0.91% | -6.49% |
| Q3 2026 | 0.43% | 5.04% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -8.69% | -10.98% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.39% | -4.83% | 16.03% | 0.82 | 0.36 | 0.47 | -10.81% | 102.9% | 85.6% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
50.7%
Utilities
11.8%
Basic Materials
11.1%
Consumer Cyclical
6.4%
Technology
5.4%
Real Estate
4.9%
Communication Services
3.3%
Financial Services
2.9%
Healthcare
1.9%
Energy
1.5%
Weightage by Market Cap
Large Cap
2.15%
Mid Cap
13.16%
Small Cap
2.90%
Asset Allocation
Debt
0.00%
Cash
0.94%
Other
0.00%
Portfolio Summary
Category Avg (Infrastructure)
ยท Turnover: 0.3%
(median: 0.3%)
Total Holdings
48
Top 10 Weight
0.37%
Portfolio Turnover
โ
(cat avg: 0.3%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.06%
|
โ |
| 2 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.06%
|
โ |
| 3 |
NTPC Ltd
INE733E01010
|
Utilities |
0.04%
|
โ |
| 4 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.03%
|
โ |
| 5 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.03%
|
โ |
| 6 |
Kusumgar Ltd
INE0ISX01025
|
Consumer Cyclical |
0.03%
|
โ |
| 7 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.03%
|
โ |
| 8 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.03%
|
โ |
| 9 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.03%
|
โ |
| 10 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.03%
|
โ |
| 11 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.03%
|
โ |
| 12 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.03%
|
โ |
| 13 |
Shiprocket Ltd
INE0FOO01011
|
Technology |
0.03%
|
โ |
| 14 |
Blackbuck Ltd
INE0UIZ01018
|
Technology |
0.03%
|
โ |
| 15 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.03%
|
โ |
| 16 |
Diamond Power Infrastructure Ltd
INE989C01038
|
Industrials |
0.02%
|
โ |
| 17 |
Juniper Green Energy Ltd
INE05C901015
|
Utilities |
0.02%
|
โ |
| 18 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.02%
|
โ |
| 19 |
Kalpataru Projects International Ltd
INE220B01022
|
Industrials |
0.02%
|
โ |
| 20 |
Laser Power & Infra Ltd
INE17IR01028
|
Industrials |
0.02%
|
โ |
| 21 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.02%
|
โ |
| 22 |
Elevate Campuses Ltd
INE147X01013
|
Consumer Cyclical |
0.02%
|
โ |
| 23 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.02%
|
โ |
| 24 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
0.02%
|
โ |
| 25 |
ABB India Ltd
INE117A01022
|
Industrials |
0.02%
|
โ |
| 26 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.02%
|
โ |
| 27 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.02%
|
52.6x |
| 28 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.02%
|
โ |
| 29 |
Foseco India Ltd
INE519A01011
|
Basic Materials |
0.02%
|
โ |
| 30 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.02%
|
โ |
| 31 |
Voltamp Transformers Ltd
INE540H01012
|
Industrials |
0.02%
|
โ |
| 32 |
JSW Infrastructure Ltd
INE880J01026
|
Industrials |
0.02%
|
โ |
| 33 |
Titagarh Rail Systems Ltd
INE615H01020
|
Industrials |
0.02%
|
โ |
| 34 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.01%
|
37.9x |
| 35 |
Indo MIM Ltd
INE084101034
|
Industrials |
0.01%
|
โ |
| 36 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
0.01%
|
โ |
| 37 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.01%
|
35.2x |
| 38 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.01%
|
โ |
| 39 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.01%
|
โ |
| 40 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.01%
|
โ |
| 41 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.01%
|
โ |
| 42 |
Gujarat Energy Ltd
INE844O01030
|
Utilities |
0.79%
|
โ |
| 43 |
SKF India (Industrial) Ltd
INE2J8701016
|
Industrials |
0.56%
|
โ |
| 44 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.55%
|
โ |
| 45 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.50%
|
โ |
| 46 |
Greenply Industries Ltd
INE461C01038
|
Basic Materials |
0.46%
|
โ |
| 47 |
GSPL Transmission Ltd
INE1TUG01013
|
Energy |
0.16%
|
โ |
| 48 |
Treps
|
cashAndEquivalents |
0.02%
|
โ |
Costs & Fees
Category Avg (Infrastructure)
ยท Expense Ratio: 0.78%
(median: 0.78%)
ยท Turnover: 0.3%
Expense Ratio
โ
(cat avg: 0.78%)
Portfolio Turnover
โ
(cat avg: 0.3%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INFRASTRUCTURE
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | Dec. 8, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY INFRASTRUCTURE |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
48
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
0.52
NAV computed
3Y Drawdown
-10.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ