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Compare Mirae Asset Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | - | 2.04 |
NAV | ₹10.00 | ₹48.45 |
Fund Started | 17 Nov 2025 | 08 Jan 2008 |
Fund Size | - | ₹2586.00 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
-
2.04
NAV
₹10.00
₹48.45
Fund Started
17 Nov 2025
08 Jan 2008
Fund Size
-
₹2586.00 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 6.49% |
3 Year | - | 26.70% |
5 Year | - | 31.92% |
1 Year
-
6.49%
3 Year
-
26.70%
5 Year
-
31.92%
Holding Analysis
Equity | 0.00% | 90.53% |
Cash | 0.00% | 9.47% |
Equity
0.00%
90.53%
Cash
0.00%
9.47%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.92% |
ICICI Bank Ltd. | 5.72% |
HDFC Bank Ltd. | 5.35% |
Kalpataru Projects International Ltd. | 3.68% |
J Kumar Infraprojects Ltd. | 3.57% |
Interglobe Aviation Ltd. | 3.26% |
Reliance Industries Ltd. | 2.87% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.78% |
State Bank of India | 2.55% |
Fund Manager
Name | Bharti Sawant | Dhruv Muchhal |
Start Date | 17 Nov 2025 | 10 Sep 2025 |
Name
Bharti Sawant
Dhruv Muchhal
Start Date
17 Nov 2025
10 Sep 2025
About Fund
Description | The scheme seeks 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. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 17 Nov 2025 | 08 Jan 2008 |
Description
The scheme seeks 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.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
17 Nov 2025
08 Jan 2008