OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Infrastructure Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF769K01PU6
NAV · 06-Jul-2026
11.0880
1M
+2.87%
6M
+7.45%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+11.85%

NAV history

9.5910.1710.7408-12-202503-07-202611.02
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Risk & SIP analytics

Volatility (3y)
19.95%
Downside dev (3y)
14.70%
Max drawdown (3y)
-12.4%

Fund facts

TER · AMFI officialDirect 0.83% · Regular 2.67% (2026-06-30)
Launch date17-Nov-2025
Min lumpsumRs. 5000 per application and in multiples ofRe.1
AMCMirae Asset Investment Managers (India) Pvt. Ltd