Mirae Asset Infrastructure Fund
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| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Sector Fund
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
17/11/2025
|
Fund Manager
|
Ms. Bharti Sawant
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.
Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -
If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV.
If redeemed after 1 year (365 days) from the date of allotment: NIL.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Sector Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 0.52 | 2.81 | 6.37 | 26.9 |
| Sensex | 1.5 | 4.61 | 10.38 | 11.57 |
| Nifty | 1.35 | 4.56 | 11.37 | 12.68 |
Registrar
| KFIN Technologies Pvt. Ltd. |