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Mirae Asset Infrastructure Fund - Direct Plan - Growth

Equity Schemes - Thematic FundDirect Plan, Growth optionVery High Risk
11.17NAV as of 17 Jul 2026Data refreshed 15 hours ago
+2.79%over 1M

Plotted from the real NAV points Fermor has on record for this scheme, not an interpolated daily series.

NAV date
17 Jul 2026
Fund size (AUM)
₹24.23 Cr
Plan / option
Direct Plan, Growth option
Risk (category)
Very High

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

Monthly investment
₹5,000
Total invested₹6,00,000
Would grow to₹11,20,179
Est. gains₹5,20,179 (86.7%)

Projected using Mirae Asset Infrastructure Fund - Direct Plan - Growth's own trailing historical annualised return (+12.00%). Actual future returns will vary.

Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.

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Returns and Rankings

Mirae Asset Infrastructure Fund - Direct Plan - Growth has returned +0.53% over the 1 month to 17 Jul 2026, based on AMFI's historical NAV data.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns------
Category average (Equity Schemes - Thematic Fund)+7.06%+17.32%+14.86%
Rank (Equity Schemes - Thematic Fund)------

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Advanced Ratios

Computed over the last 7 months (221 days, 149 aligned NAV points) of this fund's own real daily NAV against the Nifty 50, using India's 10-year G-Sec yield (6.8%) as the risk-free rate. This is a shorter window than most competitor sites use (typically 3-5 years), so Sharpe and Sortino can look quite different when recent returns have been weak: we'd rather show the window than hide it.

Advanced Ratios (1Y)
Alpha
35.68
Beta
1.11
Sharpe
0.83
Sortino
0.77

1-year window · vs Nifty 50 · risk-free rate 6.8% (10Y G-Sec).

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

This is an equity-oriented scheme for tax purposes. Gains on units held for more than 12 months are long-term capital gains (LTCG), exempt up to Rs 1.25 lakh in aggregate per financial year across all equity shares and equity mutual funds, and taxed at 12.5% on the excess.

What Is NAV?

NAV is the per-unit price of Mirae Asset Infrastructure Fund - Direct Plan - Growth, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

This is an equity scheme, investing predominantly in listed stocks, with returns tied to broader equity market performance.

How to Invest in Mirae Asset Infrastructure Fund - Direct Plan - Growth

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From Mirae Asset Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

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Frequently Asked Questions

What is the NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth?

The NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth is Rs 11.1690 per unit as of 17 Jul 2026, per AMFI's daily NAV data.

What has been the return of Mirae Asset Infrastructure Fund - Direct Plan - Growth?

Mirae Asset Infrastructure Fund - Direct Plan - Growth returned +0.53% over the 1 month to 17 Jul 2026. Periods of 1 year or longer are annualised; shorter periods are point-to-point.

What does the category "Equity Schemes - Thematic Fund" mean?

This is an equity scheme, investing predominantly in listed stocks, with returns tied to broader equity market performance.

How risky is Mirae Asset Infrastructure Fund - Direct Plan - Growth?

Funds in the "Equity Schemes - Thematic Fund" category are typically placed at Very High risk on SEBI's mandatory product riskometer. SEBI's product riskometer methodology weighs equity allocation and volatility heavily, so pure equity categories including this one are almost universally placed Very High, regardless of market-cap focus.

How are gains from Mirae Asset Infrastructure Fund - Direct Plan - Growth taxed?

This is an equity-oriented scheme for tax purposes. Gains on units held for more than 12 months are long-term capital gains (LTCG), exempt up to Rs 1.25 lakh in aggregate per financial year across all equity shares and equity mutual funds, and taxed at 12.5% on the excess.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

Mirae Asset Infrastructure Fund - Direct Plan - Growth
11.1690 NAV
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