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The Good Wealth

Mirae Asset Infrastructure Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹11.535

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
8 Dec 20259 Sept 2026

Low ₹9.193High ₹11.637

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153984
ISIN (growth / payout)
INF769K01PX0
ISIN (reinvestment)
INF769K01PW2
52-week high
₹11.637
52-week low
₹9.193

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Mirae Asset Infrastructure FundDirect · Growth₹11.536
Mirae Asset Infrastructure FundRegular · Growth₹11.392
Mirae Asset Infrastructure FundRegular · IDCW₹11.394

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundDirect · IDCW₹12.1076+23.02%
Invesco India Business Cycle FundDirect · IDCW₹14.72+15.18%
Invesco India Manufacturing FundDirect · IDCW₹12.17+15.03%
HSBC Financial Services fundDirect · IDCW₹12.7727+13.60%
BANDHAN INNOVATION FUNDDirect · IDCW₹15.216+13.19%
Mahindra Manulife Manufacturing FundDirect · IDCW₹11.2673+12.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.