- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 11.7% | -1.09% | -2.63% | -2.46% | -1.33% | 12.43% | 16.22% | 17.06% | 21.39% | 14.97% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.45% | -3.3% | 2.66% | -10.34% | 14.25% | -0.05% | 5.52% | 0.08% | 1.74% | -1.39% |
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 | 16.34% | 2.56% |
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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 117.55 | -1.09% |
| 30 September, 2026 | 118.84 | 0.41% |
| 29 September, 2026 | 118.35 | -0.09% |
| 28 September, 2026 | 118.46 | -1.97% |
| 25 September, 2026 | 120.84 | 0.1% |
| 24 September, 2026 | 120.72 | -0.98% |
| 23 September, 2026 | 121.91 | 0.91% |
| 22 September, 2026 | 120.81 | 0.17% |
| 21 September, 2026 | 120.60 | 0.38% |
| 18 September, 2026 | 120.14 | 1.87% |
| 17 September, 2026 | 117.93 | 1.31% |
| 16 September, 2026 | 116.41 | -0.08% |
| 15 September, 2026 | 116.50 | -2.86% |
| 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 |
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 117.55 as on 1 October, 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 11.7% as on 1 October, 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 12.43% as on 1 October, 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 16.22% as on 1 October, 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 17.06% as on 1 October, 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 17.06% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 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 - 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.