Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 116.57 ↓ -0.66%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 10.77% -0.66% -2.2% -2.12% 2.76% 12.48% 17.99% 18.42% 20.55% 15.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.59% 52.32% -21.1% -2.93% 13.65% 47.38% 9.38% 43.91% 25.21% 1.4%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 2.89% -0.97% -1.45% -3.3% 2.66% -10.34% 14.25% -0.05% 5.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.79% 2.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.10%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction6.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.91%
NTPC LimitedNTPC (INE733E01010)Power4.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.39%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment3.98%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.59%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.28%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.25%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.10%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure2.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.01%
State Bank of IndiaSBIN (INE062A01020)Banks1.94%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.87%
Sobha LimitedSOBHA (INE671H01015)Realty1.82%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.79%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.78%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.76%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.74%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.72%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.72%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.71%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.71%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.58%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.52%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.42%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.39%
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.35%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.35%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.32%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.25%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.24%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.24%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.22%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.21%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables1.14%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.14%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.13%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.13%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.10%
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction1.02%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.01%
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products1.01%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.96%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.96%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.94%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.93%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.88%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.87%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.82%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.70%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.62%
NCC LimitedNCC (INE868B01028)Construction0.49%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.39%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.29%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.06%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 2026116.57 -0.66%
27 July, 2026117.34 0.77%
24 July, 2026116.44 -0.27%
23 July, 2026116.76 -1.18%
22 July, 2026118.16 -0.86%
21 July, 2026119.19 0.39%
20 July, 2026118.73 0.49%
17 July, 2026118.15 -0.56%
16 July, 2026118.82 0.55%
15 July, 2026118.17 0.5%
14 July, 2026117.58 -0.8%
13 July, 2026118.53 -0.11%
10 July, 2026118.66 1.35%
9 July, 2026117.08 1.12%
8 July, 2026115.78 -1.94%
7 July, 2026118.07 -0.99%
6 July, 2026119.25 0.51%
3 July, 2026118.64 -0.48%
2 July, 2026119.21 0.07%
1 July, 2026119.13 0.02%
30 June, 2026119.11 0.46%
29 June, 2026118.56 -0.45%
25 June, 2026119.1 -0.12%
24 June, 2026119.24 -0.02%
23 June, 2026119.26 -0.53%
22 June, 2026119.9 0.71%
19 June, 2026119.05 0.55%
18 June, 2026118.4 0.7%
17 June, 2026117.58 1.01%
16 June, 2026116.41

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 116.57 as on 28 July, 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 10.77% as on 28 July, 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 12.48% as on 28 July, 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 17.99% as on 28 July, 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 18.42% as on 28 July, 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 18.42% as on 28 July, 2026.