Mi
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Net Asset Value
₹11.5130
as of 18 Aug 2026
NAV History
₹11.5130
18 Aug 2026
Returns
1D
-0.16%
1W
1.13%
1M
2.63%
3M
7.97%
6M
10.58%
1Y
16.86%
3Y
16.86%
5Y
16.86%
YTD
13.48%
Inception
25.22%
Fund Details
Scheme Code153983
ISININF769K01PV4
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception08 Dec 2025
NAV Data Points172
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 39 · as of Jul 2026
39
Total Stocks
10
Sectors
9.8%
Top Holding
52.6%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Industrials49.3%
Utilities15.9%
Basic Materials7.4%
Communication Serv..5.2%
Financial Services4.9%
Peer Comparison — Sectoral Thematic
30 Regular funds