Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 106.85 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 2.95% -0.06% 1.15% 2.32% 3.09% 5.55% 24.76% 29.28% 18.9% 15.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction6.59%204713-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.85%354208-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%327146-
NTPC LimitedNTPC (INE733E01010)Power3.69%1230477-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.59%33394-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.87%58290-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals2.35%251000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.33%83600-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.20%39654-15.00%
State Bank of IndiaSBIN (INE062A01020)Banks2.16%281675-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.12%212790-
Sobha LimitedSOBHA (INE671H01015)Realty2.08%153295-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.78%501183-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.77%106414-29.72%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.72%65975-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.71%26209-
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.67%967639-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.66%44744-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.65%101359-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.61%130760-
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables1.60%601657-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.59%14009-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.58%751230-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.57%654000-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.56%177933-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.53%36528-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.51%63390-8.48%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction1.51%184266-
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction1.50%374848+13.64%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.46%280376-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.41%40712-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.37%528304-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.36%154939-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.35%29639-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.33%163067-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.28%291781-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.27%115000-
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.21%114364-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.21%603531-
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.20%148533-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.07%261220-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.03%16157+438.57%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.96%453500-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.95%3005-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.94%335000-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.93%34731-
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.93%397215-16.70%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.82%208000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.79%66500-
REC LimitedRECLTD (INE020B01018)Finance0.76%230500-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.73%26603-
NCC LimitedNCC (INE868B01028)Construction0.68%374000-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.64%218950-
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products0.61%43885-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.59%1211204-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.40%32642-
Western Carriers India LtdWCIL (INE0CJF01024)Transport Services0.38%335066-32.13%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.30%123447-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
14 November, 2025106.85
13 November, 2025106.91
12 November, 2025106.98
11 November, 2025106.27
10 November, 2025105.86
7 November, 2025105.63
6 November, 2025106.13
4 November, 2025107.28
3 November, 2025107.93
31 October, 2025107.57
30 October, 2025107.51
29 October, 2025107.54
28 October, 2025106.73
27 October, 2025106.56
24 October, 2025105.95
23 October, 2025106.1
20 October, 2025106.2
17 October, 2025105.75
16 October, 2025105.72
15 October, 2025105.19
14 October, 2025104.43
13 October, 2025104.77
10 October, 2025105.13
9 October, 2025104.85
8 October, 2025104.51
7 October, 2025105.29
6 October, 2025105.25
3 October, 2025105.47
1 October, 2025104.55
30 September, 2025104.12

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 106.85 as on 14 November, 2025.
  • 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 2.95% as on 14 November, 2025.
  • 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 5.55% as on 14 November, 2025.
  • 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 24.76% as on 14 November, 2025.
  • 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 29.28% as on 14 November, 2025.
  • 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 29.28% as on 14 November, 2025.