Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 106.6 ↓ -1%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 1.29% -1% 1.3% 4.04% -0.29% 17.56% 22.75% 20.77% 20.36% 17.11%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.59%52.32%-21.1%-2.93%13.65%47.38%9.38%43.91%25.21%1.4%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.33%7.63%3.23%-1.41%-0.39%0.66%2.89%-0.97%-1.45%-3.3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.27%-3.33%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026106.6
12 February, 2026107.68
11 February, 2026108.19
10 February, 2026108.
9 February, 2026107.3
6 February, 2026105.23
5 February, 2026105.35
4 February, 2026106.22
3 February, 2026105.21
2 February, 2026101.77
30 January, 2026102.71
29 January, 2026101.87
28 January, 2026101.24
27 January, 202699.26
23 January, 202698.53
22 January, 202699.95
21 January, 202699.18
20 January, 202699.77
19 January, 2026101.76
16 January, 2026102.57
14 January, 2026102.87
13 January, 2026102.46
12 January, 2026102.7
9 January, 2026103.18
8 January, 2026104.4
7 January, 2026105.98
6 January, 2026105.99
5 January, 2026106.26
2 January, 2026106.12
1 January, 2026105.24

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 106.6 as on 13 February, 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 1.29% as on 13 February, 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 17.56% as on 13 February, 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 22.75% as on 13 February, 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 20.77% as on 13 February, 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 20.77% as on 13 February, 2026.