Mi
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Net Asset Value
₹11.3820
as of 18 Aug 2026
NAV History
₹11.3820
18 Aug 2026
Returns
1D
-0.17%
1W
1.10%
1M
2.48%
3M
7.53%
6M
9.73%
1Y
15.55%
3Y
15.55%
5Y
15.55%
YTD
12.35%
Inception
23.21%
Fund Details
Scheme Code153985
ISININF769K01PS0
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
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