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Mutual Fund

Indian Indices

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Scheme Snapshot

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Snapshot
Inception Date 11/17/2025 Fund Manager Ms. Bharti Sawant
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category-0.583.223.4225.49
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
NAV Chart
Other Options
Options NAV
Growth10.0550 (31/12/2025)
IDCW10.0570 (31/12/2025)
Asset Allocation
No Data
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.