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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Infrastructure Fund - Regular (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 17-Nov-2025
Fund Manager : Bharti Sawant
Net Assets:(Rs cr) 339.61
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 9.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : a) 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. b) 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.79 -5.47 NA NA NA NA NA -5.14
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 36.62 89680 10.78
Interglobe Aviat Air Transport Service 24.12 47680 7.10
Adani Ports Marine Port & Services 22.73 154620 6.69
NTPC Power Generation & Distribution 19.42 589200 5.72
Power Fin.Corpn. Finance 14.94 420390 4.40
Bharat Electron Aerospace & Defence 13.30 332730 3.92
JSW Energy Power Generation & Distribution 12.98 268970 3.82
Kalpataru Proj. Infrastructure Developers & Operators 11.43 95040 3.36
Hind.Aeronautics Aerospace & Defence 11.20 25510 3.30
Delhivery Logistics 10.85 268665 3.19
Lodha Developers Realty 9.53 89790 2.81
Bharti Airtel Telecom-Service 9.22 43780 2.71
Prestige Estates Realty 9.05 56770 2.67
Torrent Power Power Generation & Distribution 9.04 69197 2.66
Reliance Industr Refineries 7.85 50000 2.31
Tata Steel Steel 7.01 389380 2.06
Titagarh Rail Capital Goods-Non Electrical Equipment 6.84 76700 2.01
Blackbuck Logistics 6.67 98170 1.96
B H E L Capital Goods - Electrical Equipment 6.62 230230 1.95
CG Power & Ind Capital Goods - Electrical Equipment 6.61 102050 1.95
Triveni Turbine Capital Goods - Electrical Equipment 6.58 122310 1.94
Cummins India Capital Goods-Non Electrical Equipment 6.34 14300 1.87
Schaeffler India Bearings 6.31 16270 1.86
Apollo Hospitals Healthcare 6.30 8940 1.85
A B B Capital Goods - Electrical Equipment 6.15 11900 1.81
Solar Industries Aerospace & Defence 6.15 5020 1.81
Crompton Gr. Con Consumer Durables 6.07 240760 1.79
Indus Towers Telecom Equipment & Infra Services 5.76 137625 1.70
UltraTech Cem. Cement 4.81 4080 1.42
Siemens Ener.Ind Power Generation & Distribution 3.23 12600 0.95
SKF India Indus. Bearings 2.54 9750 0.75
Greenply Industr Plywood Boards/Laminates 2.01 75000 0.59
Narayana Hrudaya Healthcare 1.76 9305 0.52
Ambuja Cements Cement 1.63 29300 0.48
Ratnamani Metals Capital Goods-Non Electrical Equipment 1.59 6672 0.47
Indian Energy Ex Financial Services 0.74 55000 0.22
TREPS Debt Others 15.38 0 4.53
Net CA & Others Debt Others 0.23 0 0.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0000 0.0000 0.0000 0.0000 0.0179
 
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