Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 98.53 ↓ -1.42%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan -6.38% -1.42% -3.94% -6.31% -7.13% 1.37% 19.31% 22.12% 17.93% 15.35%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025104.98
30 December, 2025104.03
29 December, 2025104.03
26 December, 2025104.68
24 December, 2025104.94
23 December, 2025105.17
22 December, 2025105.12
19 December, 2025104.
18 December, 2025103.07
17 December, 2025103.72
16 December, 2025104.14
15 December, 2025104.57
12 December, 2025104.27
11 December, 2025103.21

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 98.53 as on 23 January, 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 -6.38% as on 23 January, 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 1.37% as on 23 January, 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 19.31% as on 23 January, 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 22.12% as on 23 January, 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 22.12% as on 23 January, 2026.