How to check the XIRR of Mirae Asset Infrastructure Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Infrastructure Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Infrastructure Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Infrastructure Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Infrastructure Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: -

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE India Infrastructure TRI

Inception: 17-11-2025

Exit Load: Nil

Fund Size:₹335.04 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund10.18%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		34.46	7.72%
2	Adani Ports and Special Economic Zone Ltd.	Equity	Listed	Large Cap	Transport Infrastructure		29.67	6.64%
3	NTPC Ltd.	Equity	Listed	Large Cap	Power		25.48	5.71%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.40%	21.66	4.85%
5	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services		18.40	4.12%
6	Power Finance Corporation Ltd.	Equity	Listed	Large Cap	Finance		17.90	4.01%
7	JSW Energy Ltd.	Equity	Listed	Mid Cap	Power		16.38	3.67%
8	Bharat Heavy Electricals Ltd.	Equity	Listed	Large Cap	Electrical Equipment		15.33	3.43%
9	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		14.34	3.21%
10	Delhivery Ltd.	Equity	Listed	Small Cap	Transport Services		13.30	2.98%

Similar Funds

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund

Expense Ratio: 0.9

NAV / Fund Size

₹36.45₹41,246.84 Cr

Incep: 15-09-2006

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Fund Details

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

NAV / Fund Size₹36.45₹41,246.84 Cr

Arbitrage FundLow RiskHybrid

6.06%

6.39%

6.73%

6.31%

6.68%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹112.50₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

5.38%

1.24%

12.69%

12.85%

20.68%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹112.50₹26,692.24 Cr

Small Cap FundVery High RiskEquity

5.38%

1.24%

12.69%

12.85%

20.68%

Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹17.17₹95.56 Cr

Incep: 27-10-2020

FoF DomesticVery High RiskOther

-9.20%

-3.82%

6.26%

4.56%

9.77%

Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

NAV / Fund Size₹17.17₹95.56 Cr

FoF DomesticVery High RiskOther

-9.20%

-3.82%

6.26%

4.56%

9.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jan, 26	50000	51216	+2.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	08 Dec, 25	1 L.	1.10 L.	+10.2%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.