Mirae Asset Mutual Fundimage

Mirae Asset Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (15 Apr 26)

10.26

AUM (in Cr)

-

3 Months Returns

% 3.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Infrastructure Fund
6.79
3.76
Sectoral/Thematic
6.33
-1.63
-2.63
9.34
15.49
12.86

Scheme Information

Expense Ratio
% 2.40
Benchmark
-
AUM
-
Inception Date
17 Nov 2025
Turnover Ratio
-
Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Infrastructure Fund

EquitySectoral/Thematic
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