- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.94%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 6.22% | -0.94% | -4.13% | -8.3% | -4.26% | 5.36% | 15.24% | 15.91% | 20.21% | 14.19% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
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 | 14.97% | 0.03% |
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 |
|---|---|---|
| 23 October, 2026 | 111.79 | -0.94% |
| 22 October, 2026 | 112.85 | -0.95% |
| 21 October, 2026 | 113.93 | -1.56% |
| 19 October, 2026 | 115.73 | -0.75% |
| 16 October, 2026 | 116.61 | 0.21% |
| 15 October, 2026 | 116.36 | -0.88% |
| 14 October, 2026 | 117.39 | 0.19% |
| 13 October, 2026 | 117.17 | 0.48% |
| 12 October, 2026 | 116.61 | 0.33% |
| 9 October, 2026 | 116.23 | 0.66% |
| 8 October, 2026 | 115.47 | -2.71% |
| 7 October, 2026 | 118.69 | -0.79% |
| 6 October, 2026 | 119.64 | 1.09% |
| 5 October, 2026 | 118.35 | 0.68% |
| 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 |
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 111.79 as on 23 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 6.22% as on 23 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 5.36% as on 23 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 15.24% as on 23 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 15.91% as on 23 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 15.91% as on 23 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.