Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 104.42 ↓ -0.29%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan -0.78% -0.29% -2.91% -0.77% -0.31% 17.05% 22.12% 19.28% 18.19% 16.33%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.63%3.23%-1.41%-0.39%0.66%2.89%-0.97%-1.45%-3.3%2.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.5%-4.58%

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
6 March, 2026104.42
5 March, 2026104.72
4 March, 2026102.88
2 March, 2026105.44
27 February, 2026107.55
26 February, 2026108.54
25 February, 2026108.33
24 February, 2026108.02
23 February, 2026108.59
20 February, 2026107.76
19 February, 2026106.8
18 February, 2026108.38
17 February, 2026107.82
16 February, 2026107.1
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

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 104.42 as on 6 March, 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 -0.78% as on 6 March, 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 17.05% as on 6 March, 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 22.12% as on 6 March, 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 19.28% as on 6 March, 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 19.28% as on 6 March, 2026.