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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 10.77% | 0.17% | -1.12% | -2.2% | -0.38% | 11.42% | 14.85% | 15.27% | 20.61% | 13.88% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.98% | 51.01% | -21.8% | -3.55% | 12.76% | 46.23% | 8.49% | 42.72% | 24.07% | 0.52% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.53% | -3.38% | 2.58% | -10.4% | 14.16% | -0.13% | 5.45% | 0.01% | 1.67% | -1.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.18% | 1.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.11% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.57% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.70% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.11% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.00% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 2.90% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.64% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 2.62% | |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.44% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.27% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.23% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 2.11% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.10% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 1.99% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.97% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.95% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.94% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.91% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.86% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.84% | DCF |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.82% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.80% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.79% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% | DCF |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 1.52% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.48% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 1.46% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.46% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.44% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.40% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.40% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.37% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.33% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.32% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.31% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.30% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.28% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.27% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.27% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.26% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.25% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.24% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.21% | DCF |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.15% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.06% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.04% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.03% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.96% | |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.91% | |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.89% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.89% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.86% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.83% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.83% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.69% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.60% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.36% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Infrastructure Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 105.28 | 0.17% |
| 13 October, 2026 | 105.10 | 0.49% |
| 12 October, 2026 | 104.59 | 0.32% |
| 9 October, 2026 | 104.26 | 0.66% |
| 8 October, 2026 | 103.58 | -2.71% |
| 7 October, 2026 | 106.47 | -0.79% |
| 6 October, 2026 | 107.32 | 1.07% |
| 5 October, 2026 | 106.18 | 0.68% |
| 1 October, 2026 | 105.46 | -1.1% |
| 30 September, 2026 | 106.63 | 0.41% |
| 29 September, 2026 | 106.19 | -0.08% |
| 28 September, 2026 | 106.28 | -1.98% |
| 25 September, 2026 | 108.43 | 0.09% |
| 24 September, 2026 | 108.33 | -0.98% |
| 23 September, 2026 | 109.40 | 0.91% |
| 22 September, 2026 | 108.41 | 0.18% |
| 21 September, 2026 | 108.22 | 0.37% |
| 18 September, 2026 | 107.82 | 1.87% |
| 17 September, 2026 | 105.84 | 1.3% |
| 16 September, 2026 | 104.48 | -0.08% |
| 15 September, 2026 | 104.56 | -2.87% |
| 11 September, 2026 | 107.65 | -0.54% |
| 10 September, 2026 | 108.23 | -0.2% |
| 9 September, 2026 | 108.45 | -0.21% |
| 8 September, 2026 | 108.68 | 0.21% |
| 7 September, 2026 | 108.45 | -0.61% |
| 4 September, 2026 | 109.12 | 0.28% |
| 3 September, 2026 | 108.82 | 1.05% |
| 2 September, 2026 | 107.69 | -0.47% |
| 1 September, 2026 | 108.20 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Infrastructure Fund-Growth?
The latest NAV of Aditya Birla Sun Life Infrastructure Fund-Growth is 105.28 as on 14 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund-Growth are 10.77% as on 14 October, 2026.What are 1 year returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 1 year returns of Aditya Birla Sun Life Infrastructure Fund-Growth are 11.42% as on 14 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 14.85% as on 14 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 15.27% as on 14 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 15.27% as on 14 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Infrastructure Fund-Growth?
Top 10 holdings of Aditya Birla Sun Life Infrastructure Fund-Growth are:- Larsen & Toubro Ltd.
- Bharti Airtel Ltd.
- Reliance Industries Ltd.
- Ultratech Cement Ltd.
- NTPC Ltd.
- INDO-MIM Ltd.
- GMR Airports Ltd.
- SPR Auto Technologies Ltd.
- Acme Solar Holdings Ltd.
- Interglobe Aviation Ltd.
- Brigade Enterprises Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Infrastructure Fund-Growth?
Aditya Birla Sun Life Infrastructure Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.