The latest NAV of Mirae Asset Infrastructure Fund – Direct Plan is ₹11.39 as of 2026-08-03.
The returns of Mirae Asset Infrastructure Fund – Direct Plan are NA% for 1 year, NA% for 3 years and NA% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of Mirae Asset Infrastructure Fund – Direct Plan : The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies 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.
Mirae Asset Infrastructure Fund – Direct Plan has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of Mirae Asset Infrastructure Fund – Direct Plan is ₹446.61 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of Mirae Asset Infrastructure Fund – Direct Plan is 0.83. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.