Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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NAV: ₹ 115.57 ↑ 1.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 9.82% 1.02% 3.21% 1.68% 7.46% 13.55% 23.03% 20.49% 18.25% 16.41%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.41% -0.39% 0.66% 2.89% -0.97% -1.45% -3.3% 2.66% -10.34% 14.25%

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 17.24% 2.05%

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
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 -0.64%
4 May, 2026114.2 1.12%
30 April, 2026112.94 -0.68%
29 April, 2026113.71 0.24%
28 April, 2026113.44 -0.19%
27 April, 2026113.66 1.49%
24 April, 2026111.99 -0.74%
23 April, 2026112.82 -0.27%
22 April, 2026113.12 0.77%
21 April, 2026112.26 0.67%
20 April, 2026111.51 0.47%
17 April, 2026110.99 1.1%
16 April, 2026109.78 0.73%
15 April, 2026108.98

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 115.57 as on 27 May, 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 9.82% as on 27 May, 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 13.55% as on 27 May, 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 23.03% as on 27 May, 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 20.49% as on 27 May, 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 20.49% as on 27 May, 2026.