Mirae Asset Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Infrastructure IDCW Payout Direct Plan

NAV
₹9.6520
-2.63%
(13 Mar)
AUM
375 Cr
TER
0.67%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
NA
3Y
+32.8%
+32.8%
+32.8%
+30.7%
NA
5Y
+27.1%
+27.1%
+27.1%
+25.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.2%
-3.5%
VOL
20.0%
20.0%
20.0%
20.1%
19.2%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹375 Cr
INFO
0.61
0.61
0.61
0.80
-0.18
See fund holdings as of 28th Feb
Top holdings
Larsen & Toubro Ltd
10.2%
Adani Ports & Special Economic Zone Ltd
7.3%
NTPC Ltd
7.1%
InterGlobe Aviation Ltd
6.4%
Treps
4.8%
Power Finance Corp Ltd
4.8%
JSW Energy Ltd
3.9%
Bharat Electronics Ltd
3.4%
Bharti Airtel Ltd
3.2%
Kalpataru Projects International Ltd
3.1%
Top industry exposure
Industrials
49.1%
Utilities
15.6%
Basic Materials
7.1%
Communication Services
4.8%
Financial Services
4.8%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 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.
Fund manager(s)
Bharti Sawant

FAQs