Mirae Asset Infrastructure
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-24.4% | Oct 2024
Upside Capture105%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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
INF769K01PS0
ISINDailyDealing Frequency
Nifty Infrastructure TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)