Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 106.2 ↑ 0.43%
[as on 20 October, 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 2.32% 0.43% 1.36% -0.85% -0.66% -2.6% 25% 31.23% 19.66% 14.75%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction6.59%
Bharti Airtel LimitedTelecom - Services5.85%
Reliance Industries LimitedPetroleum Products3.93%
NTPC LimitedPower3.69%
UltraTech Cement LimitedCement & Cement Products3.59%
InterGlobe Aviation LimitedTransport Services2.87%
JINDAL STEEL LIMITEDFerrous Metals2.35%
Thermax LimitedElectrical Equipment2.33%
JK Cement LimitedCement & Cement Products2.20%
State Bank of IndiaBanks2.16%
Axis Bank LimitedBanks2.12%
Sobha LimitedRealty2.08%
Bharat Electronics LimitedAerospace & Defense1.78%
Tega Industries LimitedIndustrial Manufacturing1.77%
GE Vernova T&D India LtdElectrical Equipment1.72%
Apollo Hospitals Enterprise LimitedHealthcare Services1.71%
SAMHI Hotels LtdLeisure Services1.67%
Schaeffler India LimitedAuto Components1.66%
MTAR Technologies LimitedAerospace & Defense1.65%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.61%
Greenply Industries LtdConsumer Durables1.60%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.59%
Bharat Heavy Electricals LimitedElectrical Equipment1.58%
VRL Logistics LimitedTransport Services1.57%
Pitti Engineering LtdIndustrial Manufacturing1.56%
Hindustan Aeronautics LimitedAerospace & Defense1.53%
Power Mech Projects LimitedConstruction1.51%
H.G. Infra Engineering LimitedConstruction1.51%
Afcons Infrastructure LtdConstruction1.50%
TD Power Systems LimitedElectrical Equipment1.46%
Cummins India LimitedIndustrial Products1.41%
PNC Infratech LimitedConstruction1.37%
Ahluwalia Contracts (India) LimitedConstruction1.36%
ABB India LimitedElectrical Equipment1.35%
Carborundum Universal LimitedIndustrial Products1.33%
Shivalik Bimetal Controls LtdIndustrial Products1.28%
Kalpataru Projects International Ltd.Construction1.27%
Kirloskar Pneumatic Co LtdIndustrial Products1.21%
Indiqube Spaces LtdCommercial Services & Supplies1.21%
Kirloskar Oil Eng LtdIndustrial Products1.20%
Vedanta LimitedDiversified Metals1.07%
Voltamp Transformers LimitedElectrical Equipment1.03%
Oil & Natural Gas Corporation LimitedOil0.96%
Honeywell Automation India LimitedIndustrial Manufacturing0.95%
Aptus Value Housing Finance India LtdFinance0.94%
AIA Engineering LimitedIndustrial Products0.93%
DEE Development Engineers LtdIndustrial Manufacturing0.93%
Delhivery LtdTransport Services0.82%
ICICI Bank LimitedBanks0.79%
REC LimitedFinance0.76%
Siemens LimitedElectrical Equipment0.73%
NCC LimitedConstruction0.68%
Praj Industries LimitedIndustrial Manufacturing0.64%
Grindwell Norton LimtedIndustrial Products0.61%
Suzlon Energy LimitedElectrical Equipment0.59%
Bharti Airtel LimitedTelecom - Services0.40%
Western Carriers India LtdTransport Services0.38%
Acme Solar Holdings LtdPower0.30%
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
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
29 September, 2025103.92
26 September, 2025104.09
25 September, 2025105.34
24 September, 2025105.98
23 September, 2025106.52
22 September, 2025106.64
19 September, 2025107.11
18 September, 2025107.01
17 September, 2025107.11
16 September, 2025106.53
15 September, 2025105.58
12 September, 2025105.02
11 September, 2025104.5
10 September, 2025104.15
9 September, 2025103.46
8 September, 2025103.53

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 106.2 as on 20 October, 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 2.32% as on 20 October, 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 -2.6% as on 20 October, 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 25% as on 20 October, 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 31.23% as on 20 October, 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 31.23% as on 20 October, 2025.