Mirae Asset Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF769K01PV4
Scheme Code: 153983
Latest NAV₹11.20As of 05-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+16.03%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 ₹11.20 as of 05-Oct-2026.
NAV
₹11.20
As of 05-Oct-2026 · -1.01%
3Y Return (CAGR)
+16.03%
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 | ₹11.44 01 Sep 2026 |
₹11.12 | -2.81% | -29.29% |
| 3M | ₹11.18 01 Jul 2026 |
₹11.12 | -0.55% | -2.15% |
| 6M | ₹9.45 01 Apr 2026 |
₹11.12 | +17.64% | +38.30% |
| 1Y | ₹9.85 08 Dec 2025 |
₹11.12 | +12.85% | +16.03% |
| 3Y | ₹9.85 08 Dec 2025 |
₹11.12 | +12.85% | +16.03% |
| 5Y | ₹9.85 08 Dec 2025 |
₹11.12 | +12.85% | +16.03% |
| 10Y | ₹9.85 08 Dec 2025 |
₹11.12 | +12.85% | +16.03% |
| ALL | ₹9.85 08 Dec 2025 |
₹11.12 | +12.85% | +16.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.03% | +16.03% | +16.03% | +16.03% |
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 ₹11.20 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.03%, 5Y +16.03%, 10Y +16.03%.
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).