NAV on (11 May 2026 )
₹10.74 ▼
(-1.58%)
Fund Size
₹330.36 Crores
1Y Returns
0.00 %
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 indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
November 17, 2025
Fund Manager
Ms. Bharti Sawant
Initial Price
10
AUM Fund
330.36 Cr
Min investment
Rs 5000
Expense Ratio
2.4%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
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.
1 Month
+6.60%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of Mirae Asset Infrastructure Fund - IDCW?
A: The latest NAV of Mirae Asset Infrastructure Fund - IDCW is ₹ 10.74 as on 11 May 2026.
Q: What type of mutual fund is Mirae Asset Infrastructure Fund - IDCW?
A: Mirae Asset Infrastructure Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Infrastructure Fund - IDCW?
A: The expense ratio of Mirae Asset Infrastructure Fund - IDCW is 2.4%, which impacts overall returns.
Q: Who manages Mirae Asset Infrastructure Fund - IDCW?
A: Mirae Asset Infrastructure Fund - IDCW is managed by Ms. Bharti Sawant, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Infrastructure Fund - IDCW a good investment?
A: Mirae Asset Infrastructure Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Infrastructure Fund - IDCW?
A: The exit load of Mirae Asset Infrastructure Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Mirae Asset Infrastructure Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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