- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
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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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 15.78% | 0.16% | 0.12% | 2.23% | 7.88% | 15.86% | 19.75% | 20.51% | 22.69% | 15.62% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.89% | -0.97% | -1.45% | -3.3% | 2.66% | -10.34% | 14.25% | -0.05% | 5.52% | 0.08% |
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 | 17.61% | 4.67% |
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 % |
|---|---|---|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.06% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.05% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.85% |
| 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% |
| 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% |
| 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% |
| 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 |
|---|---|---|
| 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 | 1.13% |
| 31 July, 2026 | 119.22 | 0.74% |
| 30 July, 2026 | 118.34 | 0.82% |
| 29 July, 2026 | 117.38 | 0.69% |
| 28 July, 2026 | 116.57 | -0.66% |
| 27 July, 2026 | 117.34 | 0.77% |
| 24 July, 2026 | 116.44 | -0.27% |
| 23 July, 2026 | 116.76 | -1.18% |
| 22 July, 2026 | 118.16 | -0.86% |
| 21 July, 2026 | 119.19 | 0.39% |
| 20 July, 2026 | 118.73 | 0.49% |
| 17 July, 2026 | 118.15 | -0.56% |
| 16 July, 2026 | 118.82 | 0.55% |
| 15 July, 2026 | 118.17 | 0.5% |
| 14 July, 2026 | 117.58 | -0.8% |
| 13 July, 2026 | 118.53 |
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 121.85 as on 21 August, 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 15.78% as on 21 August, 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 15.86% as on 21 August, 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 19.75% as on 21 August, 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 20.51% as on 21 August, 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 20.51% as on 21 August, 2026.