Mirae Asset Infrastructure Fund
Mirae Asset Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -2.9% | -5.4% | -3.8% |
| 3 months | -1.0% | -3.1% | -5.6% |
| 6 months | 16.7% | 8.5% | 9.9% |
| Year to date | 9.1% | -2.6% | 3.9% |
| 1 year | n/a | 0.0% | 2.9% |
| 3 years (CAGR) | n/a | 11.7% | 13.9% |
| 5 years (CAGR) | n/a | 10.6% | 16.1% |
| 7 years (CAGR) | n/a | 15.7% | 19.8% |
| 10 years (CAGR) | n/a | 13.3% | 14.6% |
| Since first NAV (CAGR) | 11.4% | – | – |
“Infrastructure” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.4% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −4.7% | −8.8% |
| Recovery time of worst fall | 18 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 2.64% a year and the Direct plan's 0.82%, a gap of 1.82%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹40,53,343.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 2.66% to 2.64% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Bharti Sawant | Primary | 5 Dec 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.64% | 2.38% |
| AUM, whole scheme (₹ crore) | 484 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE India Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 9.1% | -7.8% | +16.9% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Mirae Asset Infrastructure Fund?
- The NAV of the Regular plan (growth option) was ₹10.9680 on 1 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Infrastructure Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in Mirae Asset Infrastructure Fund's NAV?
- The largest peak-to-trough fall in its available history was 12.4%.
- What is the expense ratio (TER) of Mirae Asset Infrastructure Fund?
- The total expense ratio of the Regular plan is 2.64% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Infrastructure Fund?
- Assets under management of the whole scheme were ₹484 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Infrastructure Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Mirae Asset Infrastructure Fund?
- According to its Scheme Summary Document, Mirae Asset Infrastructure Fund is managed by Bharti Sawant (since 5 Dec 2025).
- What is the exit load of Mirae Asset Infrastructure Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mirae Asset Infrastructure Fund?
- The minimum application amount is ₹5,000. SIP details: 99.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.