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

Mirae Asset Infrastructure IDCW Payout Direct Plan

NAV
₹10.4570
+0.66%
(23 Feb)
AUM
346 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
+31.2%
+31.2%
+31.2%
+29.2%
NA
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+3.9%
VOL
20.0%
20.0%
20.0%
20.1%
17.2%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹346 Cr
INFO
0.64
0.64
0.64
0.83
0.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Larsen & Toubro Ltd
10.2%
NTPC Ltd
7.3%
Adani Ports & Special Economic Zone Ltd
7.1%
InterGlobe Aviation Ltd
6.6%
Power Finance Corp Ltd
5.0%
Bharat Electronics Ltd
4.0%
JSW Energy Ltd
3.8%
Hindustan Aeronautics Ltd Ordinary Shares
3.4%
Delhivery Ltd
3.3%
Kalpataru Projects International Ltd
3.1%
Top industry exposure
Industrials
49.8%
Utilities
15.9%
Basic Materials
7.3%
Real Estate
5.1%
Financial Services
5.0%
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