Mirae Asset Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01PV4
- Scheme Code: 153983
Latest NAV ₹11.12 As of 1 Oct 2026
1-Day Change -1.01% Based on NAV movement
3-Year Return +16.03% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.44 | ₹11.12 | -2.81% | -29.29% |
| 3M 1 Jul 2026 | ₹11.18 | ₹11.12 | -0.55% | -2.15% |
| 6M 1 Apr 2026 | ₹9.45 | ₹11.12 | +17.64% | +38.30% |
| 1Y 8 Dec 2025 | ₹9.85 | ₹11.12 | +12.85% | +16.03% |
| 3Y 8 Dec 2025 | ₹9.85 | ₹11.12 | +12.85% | +16.03% |
| 5Y 8 Dec 2025 | ₹9.85 | ₹11.12 | +12.85% | +16.03% |
| 10Y 8 Dec 2025 | ₹9.85 | ₹11.12 | +12.85% | +16.03% |
| ALL 8 Dec 2025 | ₹9.85 | ₹11.12 | +12.85% | +16.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.03% | +16.03% | +16.03% | +16.03% | +16.03% |
Scheme Information
- Scheme Name
- Mirae Asset Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 153983
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF769K01PV4
- Risk
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