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

Mirae Asset Infrastructure IDCW Payout Direct Plan

NAV
₹9.8120
-0.71%
(2 Feb)
AUM
340 Cr
TER
0.61%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.1%
+22.1%
+19.2%
+19.2%
NA
3Y
+33.7%
+33.7%
+32.0%
+32.0%
NA
5Y
+30.3%
+30.3%
+32.0%
+32.0%
NA
ALL
+16.8%
+16.8%
+12.4%
+12.4%
-1.9%
VOL
20.1%
20.1%
20.0%
20.0%
15.9%
TER
0.9%
0.9%
0.8%
0.8%
0.6%
AUM
₹1,449 Cr
₹1,449 Cr
₹5,817 Cr
₹5,817 Cr
₹340 Cr
INFO
0.84
0.84
0.62
0.62
-0.12
See fund holdings as of 31st Dec
Top holdings
Larsen & Toubro Ltd
10.8%
InterGlobe Aviation Ltd
7.1%
Adani Ports & Special Economic Zone Ltd
6.7%
NTPC Ltd
5.7%
Treps
4.5%
Power Finance Corp Ltd
4.4%
Bharat Electronics Ltd
3.9%
JSW Energy Ltd
3.8%
Kalpataru Projects International Ltd
3.4%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
Top industry exposure
Industrials
50.6%
Utilities
13.2%
Basic Materials
6.8%
Real Estate
5.5%
Financial Services
4.6%
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