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Mirae Asset Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mirae Asset Infrastructure Fund - Direct Plan - Growth

Scheme code #153983 · Open Ended Schemes

₹11.544
Latest NAV
04-09-2026
0.07%
Day change
₹11.638
52-week high
₹9.193
52-week low
NAV history
Returns
1 month1.58%
3 months6.78%
6 months16.92%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR23.91%
Risk metrics
Volatility (1Y, annualized σ)18.01%
Volatility (3Y, annualized σ)18.01%
Max drawdown (1Y)-12.20%
Max drawdown (3Y)-12.20%
Max drawdown (all time)-12.20%
Sharpe ratio (1Y, rf=6%)0.87
Sharpe ratio (3Y, rf=6%)0.87
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF769K01PV4
ISIN (Div reinvest)—
AMC codeMA
Scheme code153983
Earliest NAV date08-12-2025
Total NAV observations185
History last refreshed2026-09-06 11:12:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.