Mirae Asset Infrastructure IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Adani Ports & Special Economic Zone LtdCapital Goods5.64%
Larsen & Toubro LtdCapital Goods5.60%
NTPC LtdUtilities3.76%
InterGlobe Aviation LtdCapital Goods3.31%
Welspun Corp LtdCapital Goods3.29%
Kusumgar LtdConsumers3.25%
Bharat Heavy Electricals LtdCapital Goods3.18%
Lodha Developers LtdEnergy & Infra2.96%
TD Power Systems LtdCapital Goods2.91%
JSW Energy LtdUtilities2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.65%
Regulatory & Tax Information
INF769K01PT8
ISINDailyDealing Frequency
Nifty Infrastructure TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)