:::LALKAR GROUP::::

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Mirae Asset Infrastructure Fund - Regular (IDCW)

Summary Info

Fund Name :

Mirae Asset Mutual Fund

Scheme Name :

Mirae Asset Infrastructure Fund - Regular (IDCW)

AMC :

Mirae Asset Mutual Fund

Type :

Open

Category :

Equity Theme - Infrastructure

Launch Date :

17-Nov-25

Fund Manager :

Bharti Sawant

Net Assets:(Rs. cr)

NAV Graph


NAV Details
NAV Date :	15-Dec-25
NAV [Rs] :	10.02
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Dec-25
Scheme Return	NA	NA	NA	NA	NA	NA	NA	1.77
Category Avg	-0.19	-2.68	-0.72	0.02	-4.85	21.90	26.29	13.95
Category Best	0.37	-0.27	2.65	8.13	1.77	26.91	31.23	21.15
Category Worst	-0.82	-4.80	-6.32	-6.36	-11.87	15.09	19.94	1.77

No Data Available