CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Infrastructure Fund - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 100
NAV · 06 Sep 2013₹4.48+1.41%
AUM₹319 Cr
Expense Ratio2.38%
CAGR—
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP₹100
Launched2009

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Asset Allocation
Domestic Equity87.2%
Cash & Equivalents12.8%
Fund Managers
SS
Sunil Singhania
Fund Manager
Key Information
2.38%
₹100
₹5,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception17 Jul 2009
AMC—
Top Holdings
1CBLO12.86%
2KSB Pumps LtdIndustrial Products8.03%
3Sesa Goa LtdMinerals/Mining6.51%
4NTPC LtdPower6.13%
5ICICI Bank LtdBanks5.68%
6Reliance Infrastructure LtdPower4.73%
7Larsen & Toubro LtdConstruction Project4.43%
8Jindal Steel & Power LtdFerrous Metals4.08%
9Jindal Saw LtdFerrous Metals3.79%
10Tata Power Company LtdPower3.57%
Sector Allocation
Power17.7%
Construction14.5%
Other12.9%
Ferrous Metals10.9%
Industrial Products8.0%
Minerals/Mining6.5%
Banks5.7%
Construction Project4.4%
Petroleum Products3.4%
Finance3.0%
Industrial Capital Goods1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.38%
1% on or Before 1Y, Nil After 1Y
Nil
₹100
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme