Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 104.74 ↓ -0.33%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 0.92% -0.33% -1.69% -2.37% 1.34% -2.61% 21.85% 25.52% 18.82% 15.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction7.10%204713-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.26%354208-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.18%327146-
NTPC LimitedNTPC (INE733E01010)Power3.57%1230477-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.43%33394-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.31%83600-
State Bank of IndiaSBIN (INE062A01020)Banks2.27%281675-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.26%212790-
Sobha LimitedSOBHA (INE671H01015)Realty2.13%153295-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.12%39654-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.09%43290-25.73%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.87%280376-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.84%501183-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.78%106414-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.76%80359-20.72%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.73%26209-
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.72%65975-
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.72%967639-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.72%751230-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.63%130760-
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables1.58%601657-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.57%654000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.55%44744-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.52%40712-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.50%14009-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.47%36528-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction1.46%184266-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.45%177933-
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction1.44%374848-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.41%121500+82.71%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.39%151000-39.84%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.36%63390-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.33%29639-
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.28%148533-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.27%528304-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.27%154939-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.26%163067-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.24%115000-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.20%291781-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.13%42603+60.14%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.12%40107+15.48%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.11%261220-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.11%603531-
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.10%114364-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.03%16157-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.00%453500-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.94%3005-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.92%335000-
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.88%397215-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.83%208000-
REC LimitedRECLTD (INE020B01018)Finance0.74%230500-
NCC LimitedNCC (INE868B01028)Construction0.68%374000-
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products0.64%43885-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.64%218950-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.62%1211204-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.46%35000-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.44%32642-
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.30%123447-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025104.74
4 December, 2025105.09
3 December, 2025105.39
2 December, 2025106.2
1 December, 2025106.53
28 November, 2025106.54
27 November, 2025106.7
26 November, 2025106.96
25 November, 2025105.58
24 November, 2025105.39
21 November, 2025106.14
20 November, 2025107.31
19 November, 2025107.22
18 November, 2025107.
17 November, 2025107.56
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

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 104.74 as on 5 December, 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 0.92% as on 5 December, 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 -2.61% as on 5 December, 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 21.85% as on 5 December, 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 25.52% as on 5 December, 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 25.52% as on 5 December, 2025.