- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.53%
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 - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 13.96% | -0.53% | -1.33% | -0.91% | 8.21% | 14.77% | 16.46% | 18.02% | 21.94% | 15.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.59% | 52.32% | -21.1% | -2.93% | 13.65% | 47.38% | 9.38% | 43.91% | 25.21% | 1.4% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.97% | -1.45% | -3.3% | 2.66% | -10.34% | 14.25% | -0.05% | 5.52% | 0.08% | 1.74% |
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 | 17.01% | 3.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.06% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.05% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.85% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.29% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.24% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 3.01% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 2.61% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.28% | |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.24% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 2.22% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.12% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.00% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.96% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.92% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.91% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.91% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.90% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.84% | DCF |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.82% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.81% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 1.81% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.66% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 1.62% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.58% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.57% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.53% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.50% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.42% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.39% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.38% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.38% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.37% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.35% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.34% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.34% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.30% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.29% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.25% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.21% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.19% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.19% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.16% | DCF |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.13% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 1.12% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.10% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.09% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.03% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.03% | |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 1.02% | |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.00% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.99% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.83% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.81% | |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.72% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.64% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.55% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 119.93 | -0.53% |
| 10 September, 2026 | 120.57 | -0.21% |
| 9 September, 2026 | 120.82 | -0.21% |
| 8 September, 2026 | 121.07 | 0.22% |
| 7 September, 2026 | 120.81 | -0.61% |
| 4 September, 2026 | 121.55 | 0.27% |
| 3 September, 2026 | 121.22 | 1.06% |
| 2 September, 2026 | 119.95 | -0.46% |
| 1 September, 2026 | 120.51 | -0.65% |
| 31 August, 2026 | 121.30 | -0.35% |
| 28 August, 2026 | 121.72 | 0.12% |
| 27 August, 2026 | 121.57 | -0.21% |
| 26 August, 2026 | 121.83 | -0.07% |
| 25 August, 2026 | 121.91 | -0.05% |
| 24 August, 2026 | 121.97 | 0.1% |
| 21 August, 2026 | 121.85 | 0.16% |
| 20 August, 2026 | 121.66 | 0.35% |
| 19 August, 2026 | 121.24 | -0.64% |
| 18 August, 2026 | 122.02 | 0.15% |
| 17 August, 2026 | 121.84 | 0.11% |
| 14 August, 2026 | 121.71 | 0.12% |
| 13 August, 2026 | 121.57 | 0.03% |
| 12 August, 2026 | 121.53 | 0.41% |
| 11 August, 2026 | 121.03 | -0.76% |
| 10 August, 2026 | 121.96 | 0.14% |
| 7 August, 2026 | 121.79 | 0.35% |
| 6 August, 2026 | 121.37 | 0.18% |
| 5 August, 2026 | 121.15 | 0.65% |
| 4 August, 2026 | 120.37 | -0.17% |
| 3 August, 2026 | 120.57 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is 119.93 as on 11 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan are 13.96% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan are 14.77% as on 11 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan are 16.46% as on 11 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan are 18.02% as on 11 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan are 18.02% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 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.