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.

Overview(4 Oct 2026)

Fund managers1

  1. Bharti SawantFund manager · Dec 2025 · 19y · CFA B.Com

    Key facts

    Benchmark
    BSE Infrastructure Index (TRI).
    Risk
    Very High
    Expense
    Regular 2.66% · Direct 0.85%
    Exit load
    1% within 1 month
    Started
    5 Dec 2025
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

    What changed(5 changes)

    Oct 2026

    1 change
    1. Expense ratio
      4 OctRegular 2.67% → 2.66%Direct 0.83% → 0.85%

    Jul 2026

    2 changes
    1. Exit load
      14 Jul1% within 1 year → 1% within 1 month
    2. Expense ratio
      14 JulRegular 2.4% → 2.67%Direct 0.75% → 0.83%

    Mar 2026

    1 change
    1. Expense ratio
      20 MarRegular 2.39% → 2.4%Direct 0.67% → 0.75%

    Source.Its filings at NSE, since Jan 2026.

    Fund managers over time(Dec 2025 – now)

    1. Bharti Sawant
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jan 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    5 changesRegularDirectΔ pt
    4 Oct 20262.66%0.85%0.02
    14 Jul 20262.67%0.83%0.08
    20 Mar 20262.40%0.75%0.08
    23 Feb 20262.39%0.67%0.18
    29 Jan 20262.25%0.49%–
    Direct plan, 4 Oct 2026
    0.85%
    Regular plan 2.66% · Exit load 1% within 1 month
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(4 Oct 2026)

    Objective

    The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme investing in infrastructure theme
    Benchmark
    BSE Infrastructure Index (TRI).

    Asset allocation it may hold% of NAV

    1. Equities & Equity related Instruments of infrastructure/ infrastructure related companies
      Allowed80–100%Holds99.1%
    2. Equity & Equity Related Instruments of Companies/Entities other than above/Money market instruments and other liquid instruments^/ Units issued byInVITs/Units of Domestic Mutual Fund
      Allowed0–20%

    Holds in Sept 2026.99.1% equity · 0.9% debt and cash

    How to invest(4 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Any Amount
    Systematic
    SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
    Dates
    SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly
    Minimum
    ₹99, then in multiples of ₹1
    Instalments
    5

    Selling and switching

    To redeem
    ₹1 or Any Units units
    Switch minimum
    ₹5,000
    Switch multiples
    ₹1
    Switch most
    Any Amount or Any Units units

    Scheme details(4 Oct 2026)

    What it is

    Category
    Equity – Sectoral/Thematic
    Offer
    17 Nov 2025 to 1 Dec 2025
    Started
    5 Dec 2025
    Reopened
    8 Dec 2025
    Plans
    Direct Plan Growth · Direct Plan IDCW - Payout · Direct Plan IDCW - Reinvestment · Regular Plan IDCW - Payout · Regular Plan IDCW - Reinvestment · Regular Plan Growth
    Face value
    ₹10

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled.
    Custodian
    M/s Deutsche Bank AG
    Auditor
    M/s. Chokshi & Chokshi, Chartered Accountants
    Registrar
    KFIN Technologies Limited
    SEBI code
    MIRA/O/E/THE/25/09/0088