Aditya Birla Sun Life Infrastructure Fund-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 94.15 ↓ -0.3%
[as on 6 March, 2026]

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 and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund-Growth -0.94% -0.3% -2.93% -0.84% -0.54% 16.02% 21.06% 18.26% 17.23% 15.4%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.98%51.01%-21.8%-3.55%12.76%46.23%8.49%42.72%24.07%0.52%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.55%3.15%-1.48%-0.46%0.59%2.81%-1.05%-1.53%-3.38%2.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.5%-5.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction7.10%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.26%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.18%
NTPC LimitedNTPC (INE733E01010)Power3.57%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.43%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.31%
State Bank of IndiaSBIN (INE062A01020)Banks2.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.26%
Sobha LimitedSOBHA (INE671H01015)Realty2.13%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.12%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.09%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.87%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.84%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.78%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.73%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.72%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.72%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.72%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.63%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables1.58%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.57%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.52%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.47%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction1.46%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.45%
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction1.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.41%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.39%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.36%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.33%
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.28%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.27%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.27%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.26%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.24%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.20%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.13%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.12%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.11%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.11%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.10%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.00%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.94%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.92%
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.88%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.83%
REC LimitedRECLTD (INE020B01018)Finance0.74%
NCC LimitedNCC (INE868B01028)Construction0.68%
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products0.64%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.64%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.62%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.46%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.44%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.30%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Infrastructure Fund-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202694.15
5 March, 202694.43
4 March, 202692.77
2 March, 202695.08
27 February, 202696.99
26 February, 202697.89
25 February, 202697.7
24 February, 202697.42
23 February, 202697.94
20 February, 202697.19
19 February, 202696.34
18 February, 202697.76
17 February, 202697.26
16 February, 202696.61
13 February, 202696.17
12 February, 202697.14
11 February, 202697.6
10 February, 202697.44
9 February, 202696.81
6 February, 202694.95
5 February, 202695.06
4 February, 202695.85
3 February, 202694.94
2 February, 202691.83
30 January, 202692.69
29 January, 202691.93
28 January, 202691.37
27 January, 202689.58
23 January, 202688.93
22 January, 202690.21

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 94.15 as on 6 March, 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 -0.94% as on 6 March, 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 16.02% as on 6 March, 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 21.06% as on 6 March, 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 18.26% as on 6 March, 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 18.26% as on 6 March, 2026.