Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Infrastructure Fund - Direct Plan NAV Today [10.09], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.09

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

Mirae Asset Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Nov 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

17 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 345.86 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.20	1.61%	30.46%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.20	1.61%	30.46%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.10	1.49%	28.43%	52.62%	₹7,271	0.58%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.94%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.92%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.92%	0.00%	₹227	0.11%	Moderate
Mirae Asset Great Consumer Fund Diversified Regular	₹24.11	-3.01%	27.71%	27.16%	₹4,386	1.84%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.11	-3.01%	27.71%	27.16%	₹4,386	1.84%	Very High

FAQs

What is the current NAV of Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹10.09 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹345.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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