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Fund Overview of Mirae Asset Infrastructure Fund Direct-idcw
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₹423.4 CrAUM
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₹11.04NAV
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1.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.71% | NA | 2.20% |
| 6 Months | 11.70% | NA | 14.83% |
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Asset Allocation
equities
96.52%other assets or cash equivalents
3.48%Mirae Asset Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 05 Dec 2025, the fund aims Long term capital appreciation, Investment 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 It manages assets worth ₹423.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.36%.About Mirae Asset Infrastructure Fund Direct-idcw
The portfolio allocation consists of 96.52% in equities, 3.48% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 10.45%.
People planning wealth creation often review various best sip to invest before they grow goal-based financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund Regular-growth
|
₹423 | 2.99% | 13.32% | 10.84% | - | - |
|
Mirae Asset Infrastructure Fund Direct-growth
|
₹423 | 3.12% | 13.71% | 11.70% | - | - |
|
Mirae Asset Infrastructure Fund Regular-idcw
|
₹423 | 2.99% | 13.32% | 10.84% | - | - |
|
Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
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₹10 | 3.79% | 14.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 8.01% | ₹33.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.99% | ₹29.58 Cr |
| Ntpc Ltd | Energy & Utilities | 6.53% | ₹27.64 Cr |
| Power Finance Corporation Ltd | Financial | 4.27% | ₹18.08 Cr |
| Repo | Unspecified | 4.16% | ₹17.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.95% | ₹16.71 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹15.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.21% | ₹13.60 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹13.06 Cr |
| Bharat Electronics Ltd | Industrials | 3.02% | ₹12.79 Cr |
| Delhivery Ltd | Industrials | 3.01% | ₹12.74 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.93% | ₹12.40 Cr |
| Macrotech Developers Ltd | Real Estate | 2.80% | ₹11.85 Cr |
| Solar Industries India Ltd | Materials | 2.71% | ₹11.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.59% | ₹10.98 Cr |
| Triveni Turbine Ltd | Industrials | 2.26% | ₹9.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.21% | ₹9.36 Cr |
| Abb India Ltd | Industrials | 2.08% | ₹8.79 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.02% | ₹8.54 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.01% | ₹8.50 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.00% | ₹8.48 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.99% | ₹8.41 Cr |
| Welspun Corp Ltd | Materials | 1.91% | ₹8.08 Cr |
| Cummins India Ltd | Industrials | 1.78% | ₹7.53 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.77% | ₹7.51 Cr |
| Voltamp Transformers Ltd | Industrials | 1.73% | ₹7.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.73% | ₹7.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹7.17 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹7.16 Cr |
| Container Corporation Of India Ltd | Industrials | 1.63% | ₹6.90 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹6.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.60% | ₹6.77 Cr |
| Schaeffler India Ltd | Industrials | 1.59% | ₹6.74 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.53% | ₹6.50 Cr |
| Indus Towers Ltd | Technology | 1.36% | ₹5.76 Cr |
| Ambuja Cements Ltd | Materials | 0.75% | ₹3.17 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.63% | ₹2.65 Cr |
| Skf India (industrial) Ltd | 0.50% | ₹2.11 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.46% | ₹1.94 Cr |
| Titagarh Wagons Ltd | Industrials | 0.44% | ₹1.88 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹1.86 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.40% | ₹1.70 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.20 Cr |
| Net Payables | Unspecified | -0.68% | ₹-2.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Infrastructure Fund Direct-idcw
What is the current AUM of Mirae Asset Infrastructure Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Infrastructure Fund Direct-idcw manages assets worth ₹423.4 crore
How has Mirae Asset Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 13.71%
- 6 Months: 11.70%
What is the long-term performance of Mirae Asset Infrastructure Fund Direct-idcw?
- Since Inception: 10.45%
What is the portfolio composition of Mirae Asset Infrastructure Fund Direct-idcw?
Equity: 96.52%, Others: 3.48%.
What is the market-cap allocation of Mirae Asset Infrastructure Fund Direct-idcw?
Large Cap: 61.30%, Mid Cap: 17.46%, Small Cap: 21.25%.
Which are the top companies Mirae Asset Infrastructure Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 8.01% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 6.99% of the fund's portfolio
- NTPC Ltd – 6.53% of the fund's portfolio
- Power Finance Corporation Ltd – 4.27% of the fund's portfolio
- Repo – 4.16% of the fund's portfolio
Which are the major sectors Mirae Asset Infrastructure Fund Direct-idcw focuses on?
- Industrials – 50.80% of the fund's portfolio
- Energy & Utilities – 17.72% of the fund's portfolio
- Materials – 9.57% of the fund's portfolio
- Real Estate – 4.81% of the fund's portfolio
- Technology – 4.45% of the fund's portfolio
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