Mirae Asset Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF769K01PV4
Scheme Code: 153983
Latest NAV₹10.90As of 19-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+12.38%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.90 as of 19-Oct-2026.
NAV
₹10.90
As of 19-Oct-2026 · -1.03%
3Y Return (CAGR)
+12.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.46 18 Sep 2026 |
₹10.90 | -4.96% | -45.11% |
| 3M | ₹11.17 17 Jul 2026 |
₹10.90 | -2.45% | -9.20% |
| 6M | ₹10.56 17 Apr 2026 |
₹10.90 | +3.19% | +6.40% |
| 1Y | ₹9.85 08 Dec 2025 |
₹10.90 | +10.59% | +12.38% |
| 3Y | ₹9.85 08 Dec 2025 |
₹10.90 | +10.59% | +12.38% |
| 5Y | ₹9.85 08 Dec 2025 |
₹10.90 | +10.59% | +12.38% |
| 10Y | ₹9.85 08 Dec 2025 |
₹10.90 | +10.59% | +12.38% |
| ALL | ₹9.85 08 Dec 2025 |
₹10.90 | +10.59% | +12.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.38% | +12.38% | +12.38% | +12.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.90 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.38%, 5Y +12.38%, 10Y +12.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).