Mirae Asset Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Infrastructure Index (TRI).) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.97% | — | 71.1 |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.95% | — | 161.0 |
| NTPC Ltd. | Power | 3.78% | — | 13.2 |
| Interglobe Aviation Ltd. | Services | 3.45% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.35% | — | 61.8 |
| Shiprocket Ltd. | Services | 3.14% | — | — |
| Kusumgar Ltd. | Textiles | 3.11% | — | — |
| Lodha Developers Ltd. | Realty | 3.10% | — | 34.0 |
| JSW Energy Ltd. | Power | 2.99% | — | 97.8 |
| Power Finance Corporation Ltd. | Financial Services | 2.90% | — | — |
| Welspun Corp Ltd. | Capital Goods | 2.87% | — | 75.3 |
| Bharti Airtel Ltd. | Telecommunication | 2.87% | — | 68.2 |
| TD Power Systems Ltd. | Capital Goods | 2.85% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.64% | — | 46.0 |
| Laser Power & Infra Ltd | Capital Goods | 2.64% | — | — |
| BlackBuck Ltd. | Services | 2.50% | — | 64.1 |
| Solar Industries India Ltd. | Chemicals | 2.29% | — | 136.0 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.28% | — | 99.7 |
| Kalpataru Projects International Ltd. | Construction | 2.25% | — | 26.3 |
| Juniper Green Energy Ltd. | Power | 2.19% | — | — |
| Prestige Estates Projects Ltd. | Realty | 2.07% | — | 343.2 |
| TREPS | — | 2.04% | — | — |
| Delhivery Ltd. | Services | 2.01% | — | 101.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.91% | — | 99.7 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.91% | — | 74.4 |
| JSW Infrastructure Ltd. | Services | 1.90% | — | 366.7 |
| ABB India Ltd. | Capital Goods | 1.89% | — | 93.9 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.86% | — | 33.7 |
| Foseco India Ltd. | Chemicals | 1.79% | — | 57.2 |
| Voltamp Transformers Ltd. | Capital Goods | 1.72% | — | 33.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.63% | — | 73.1 |
| Titagarh Rail Systems Ltd. | Capital Goods | 1.57% | — | 46.6 |
| Container Corporation of India Ltd. | Services | 1.56% | — | 27.1 |
| Triveni Turbine Ltd. | Capital Goods | 1.52% | — | 52.2 |
| Siemens Energy India Ltd. | Capital Goods | 1.45% | — | 79.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.42% | — | 40.9 |
| Ultratech Cement Ltd. | Construction Materials | 1.40% | — | 42.2 |
| Tata Steel Ltd. | Metals & Mining | 1.30% | — | 13.0 |
| Cummins India Ltd. | Capital Goods | 1.20% | — | 58.7 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.16% | — | — |
| Indus Towers Ltd. | Telecommunication | 1.04% | — | 14.0 |
| INDO-MIM Ltd. | Capital Goods | 0.98% | — | — |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 9.6 |
| SKF India (Industrial) Ltd. | Capital Goods | 0.59% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.58% | — | 24.2 |
| Greenply Industries Ltd. | Consumer Durables | 0.45% | — | 50.6 |
| GSPL Transmission Ltd. A** | — | 0.17% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 2.38% · Jan 26 2.38% · Feb 26 2.39% · Mar 26 2.40% · Apr 26 2.91% · May 26 2.47% · Jun 26 2.67% · Jul 26 2.62% · Aug 26 2.65% · Sep 26 2.66%
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities 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
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
