Sharpe ratio
0.61Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.33%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹11,23,842 | ₹7,32,612 | ₹3,91,230 | +17.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age0.9 yrs
Fund information
Scheme code153983
ISININF769K01PV4
BenchmarkBSE India Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.84%
Exit loadExit load of 1% if redeemed within 1 Month.
Minimum SIP₹99 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +26.48% | — | — |
| 3M | -3.31% | — | — |
| 6M | +13.47% | — | — |
| Since Launch | +17.05% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.86Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.32%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.40How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.0973% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 5.5274% |
| NTPC Ltd | Energy & Utilities | Equity | 5.3203% |
| Power Finance Corporation Ltd | Financial | Equity | 3.8395% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.5698% |
| Macrotech Developers Ltd | Real Estate | Equity | 3.3692% |
| JSW Energy Ltd | Energy & Utilities | Equity | 3.3411% |
| Bharti Airtel Ltd | Technology | Equity | 3.2747% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 3.2735% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.2316% |
Fund management
BH
Bharti Sawant
Since 2025 · Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -12.2%, volatility 18.3%. Industrials makes up 55% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -12.2%, volatility 18.3%.
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.3% volatility.
Risk drivers
- Industrials makes up 55% — trouble in that sector hits the whole fund.