Mirae Asset Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01PV4
- Scheme Code: 153983
Latest NAV ₹11.54 As of 26 Aug 2026
1-Day Change -0.60% Based on NAV movement
3-Year Return +24.76% 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 24 Jul 2026 | ₹11.04 | ₹11.54 | +4.52% | +63.12% |
| 3M 26 May 2026 | ₹10.92 | ₹11.54 | +5.72% | +24.70% |
| 6M 26 Feb 2026 | ₹10.46 | ₹11.54 | +10.28% | +21.84% |
| 1Y 8 Dec 2025 | ₹9.85 | ₹11.54 | +17.12% | +24.76% |
| 3Y 8 Dec 2025 | ₹9.85 | ₹11.54 | +17.12% | +24.76% |
| 5Y 8 Dec 2025 | ₹9.85 | ₹11.54 | +17.12% | +24.76% |
| 10Y 8 Dec 2025 | ₹9.85 | ₹11.54 | +17.12% | +24.76% |
| ALL 8 Dec 2025 | ₹9.85 | ₹11.54 | +17.12% | +24.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.76% | +24.76% | +24.76% | +24.76% | +24.76% |
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
- —