Reliance Infrastructure Fund Direct - Bonus

Fund Details

NAV 4.5045

Sub-Type Infrastructure(Old)

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.05%) Market Cap Large Cap 46.79 Small Cap 11.26 Mid Cap 38 Top Sectors Financial 23.28 Services 12.87 Capital Goods 10.11 Healthcare 8.56 Technology 6.69 Automobile 6.22 Energy 6.14 Metals & Mining 3.68 Communication 3.1 Materials 2.86 Construction 2.84 Chemicals 2.82 Consumer Discretionary 2.78 Consumer Staples 2.11 Insurance 1.99 Top Holding Linde India 1.02 One97 Communications 2.56 Hyundai Motor 1.98 ICICI Lombard Gen. Insurance 1.99 Larsen & Toubro 2.84 Eternal 1.51 Solar Industries India 1.8 Eicher Motors 1.91 ICICI Bank 3.23 Kaynes Technology India 1.92 Vishal Mega Mart 1.74 Indian Bank 1.52 Avenue Supermarts 1.47 Kotak Mahindra Bank 0.82 Sun Pharmaceutical Industries 1.42 GE Vernova T&D 1.35 Hitachi Energy India 3.08 Radico Khaitan 2.11 Jindal Steel 2.43 Ajanta Pharma 1.69 Hindustan Petroleum Corporation 3.1 Persistent Systems 1.48 Indusind Bank 1.16 Max Healthcare Institute 2.61 Poonawalla Fincorp 1.32 Interglobe Aviation 1.37 Schaeffler India 1.51 Blue Star 1.49 Reliance Industries 3.04 Tech Mahindra 1.88 HDFC Bank 7.42 Canara Bank 1.29 Hindalco Industries 1.25 Divi's Laboratories 1.51 Century Plyboards (India) 1.06 The Federal Bank 3.3 Karur Vysya Bank 1.73 Ultratech Cement 1.8 Bharti Airtel 3.1 Shriram Finance 1.49 Metropolis Healthcare 1.33 LG Electronics India 1.29 FSN E-Commerce Ventures 2.18 Infosys 3.33 Mahindra & Mahindra 2.33 Sagility 2.04 Bharat Heavy Electricals 2.25

Debt & Others (3.95%) Sector Allocation CBLO 4.45 Net Payables -0.5 Debt Credit Ratings Debt Category Others 3.95

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

High

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.