- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 98.22 ↓ -1.81%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | -6.67% | -1.81% | -1.41% | -8.68% | -6.17% | 3.68% | 20.82% | 18.84% | 16.63% | 15.17% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.59% | 52.32% | -21.1% | -2.93% | 13.65% | 47.38% | 9.38% | 43.91% | 25.21% | 1.4% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.63% | 3.23% | -1.41% | -0.39% | 0.66% | 2.89% | -0.97% | -1.45% | -3.3% | 2.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.7% | -8.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.10% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.26% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.18% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.57% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.43% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 2.31% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.27% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.26% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 2.13% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.12% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.09% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.87% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.84% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.78% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 1.76% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.73% |
| GE Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.72% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 1.72% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.72% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.63% |
| Greenply Industries Ltd | GREENPLY (INE461C01038) | Consumer Durables | 1.58% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 1.57% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.55% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.52% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.50% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.47% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 1.46% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.45% |
| Afcons Infrastructure Ltd | AFCONS (INE101I01011) | Construction | 1.44% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.41% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.39% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 1.36% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.33% |
| Kirloskar Oil Eng Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.28% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.27% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 1.27% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.26% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.24% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.20% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.13% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.12% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.11% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.11% |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 1.10% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.03% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.00% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.94% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.92% |
| DEE Development Engineers Ltd | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.88% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.83% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.74% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.68% |
| Grindwell Norton Limted | GRINDWELL (INE536A01023) | Industrial Products | 0.64% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.64% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.62% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.46% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 0.44% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.30% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 98.22 | -1.81% |
| 25 March, 2026 | 100.03 | 2.17% |
| 24 March, 2026 | 97.91 | 2.14% |
| 23 March, 2026 | 95.86 | -3.77% |
| 20 March, 2026 | 99.62 | 0.61% |
| 19 March, 2026 | 99.02 | -2.58% |
| 18 March, 2026 | 101.64 | 1.25% |
| 17 March, 2026 | 100.39 | 0.88% |
| 16 March, 2026 | 99.51 | -0.25% |
| 13 March, 2026 | 99.76 | -2.5% |
| 12 March, 2026 | 102.32 | -0.31% |
| 11 March, 2026 | 102.64 | -0.62% |
| 10 March, 2026 | 103.28 | 1.28% |
| 9 March, 2026 | 101.97 | -2.35% |
| 6 March, 2026 | 104.42 | -0.29% |
| 5 March, 2026 | 104.72 | 1.79% |
| 4 March, 2026 | 102.88 | -2.43% |
| 2 March, 2026 | 105.44 | -1.96% |
| 27 February, 2026 | 107.55 | -0.91% |
| 26 February, 2026 | 108.54 | 0.19% |
| 25 February, 2026 | 108.33 | 0.29% |
| 24 February, 2026 | 108.02 | -0.52% |
| 23 February, 2026 | 108.59 | 0.77% |
| 20 February, 2026 | 107.76 | 0.9% |
| 19 February, 2026 | 106.8 | -1.46% |
| 18 February, 2026 | 108.38 | 0.52% |
| 17 February, 2026 | 107.82 | 0.67% |
| 16 February, 2026 | 107.1 | 0.47% |
| 13 February, 2026 | 106.6 | -1% |
| 12 February, 2026 | 107.68 | |
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 98.22 as on 27 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 -6.67% as on 27 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 3.68% as on 27 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 20.82% as on 27 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 18.84% as on 27 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 18.84% as on 27 March, 2026.
