Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Infrastructure Fund

Holds 47 companies worth ₹480 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹484 CrMirae Asset Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹489 Cr.

  • Largest holding

    ADANI PORT AND SPECIAL ECONOMIC ZONE LTDADANI PORT AND SPECIAL ECONOMIC ZONE LTD is 5.6% of this scheme's NAV.

  • Fund manager

    Bharti SawantRuns it since 5 Dec 2025, as the fund house dates it.

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
10 months₹ CrChange
Sept 2026484−0.9%
Aug 2026489+4.9%
Jul 2026466+4.4%
Jun 2026447+5.6%
May 2026423+6.2%
Apr 2026398+20.6%
Mar 2026330−11.8%
Feb 2026375+8.5%
Jan 2026345+1.7%
Dec 2025340–
AUM at month end, Sept 2026
₹484 Cr
+42.6% since Dec 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.12%+0.06 pt
Jun 20266.06%+0.20 pt
Mar 20265.86%+0.17 pt
Dec 20255.68%–
Direct plans' share of AUM, Sept 2026
6.12%
+0.43 pt since Dec 2025
Fig. 2.Mirae Asset Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.