Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 116.41 ↑ 0.43%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 10.61% 0.43% 3.21% 3.91% 16.98% 12.8% 20.86% 20.21% 18.91% 16.09%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.39% 0.66% 2.89% -0.97% -1.45% -3.3% 2.66% -10.34% 14.25% -0.05%

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 17.2% 2.42%

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
16 June, 2026116.41 0.43%
15 June, 2026115.91 1.82%
12 June, 2026113.84 2.72%
11 June, 2026110.83 -0.76%
10 June, 2026111.68 -0.98%
9 June, 2026112.79 0.79%
8 June, 2026111.91 -1.46%
5 June, 2026113.57 0.04%
4 June, 2026113.53 0.35%
3 June, 2026113.13 -0.06%
2 June, 2026113.2 0.28%
1 June, 2026112.88 -1.54%
29 May, 2026114.64 -0.8%
27 May, 2026115.57 1.02%
26 May, 2026114.4 0.2%
25 May, 2026114.17 0.89%
22 May, 2026113.16 0.19%
21 May, 2026112.95 0.87%
20 May, 2026111.98 0.67%
19 May, 2026111.24 -0.11%
18 May, 2026111.36 -0.6%
15 May, 2026112.03 -0.21%
14 May, 2026112.27 0.84%
13 May, 2026111.34 0.55%
12 May, 2026110.73 -1.9%
11 May, 2026112.88 -1.78%
8 May, 2026114.92 -0.16%
7 May, 2026115.1 0.76%
6 May, 2026114.23 0.67%
5 May, 2026113.47

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 116.41 as on 16 June, 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 10.61% as on 16 June, 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 12.8% as on 16 June, 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 20.86% as on 16 June, 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 20.21% as on 16 June, 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 20.21% as on 16 June, 2026.