Aditya Birla Sun Life Infrastructure Fund-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 99.69 ↓ -0.76%
[as on 11 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Infrastructure Fund-Growth 4.89% -0.76% -2.4% -1.89% 7.73% 4.89% 18.67% 17.94% 16.95% 14.58%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.98% 51.01% -21.8% -3.55% 12.76% 46.23% 8.49% 42.72% 24.07% 0.52%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.46% 0.59% 2.81% -1.05% -1.53% -3.38% 2.58% -10.4% 14.16% -0.13%

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 15.03% -1.35%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202699.69 -0.76%
10 June, 2026100.45 -1%
9 June, 2026101.46 0.78%
8 June, 2026100.67 -1.47%
5 June, 2026102.17 0.03%
4 June, 2026102.14 0.35%
3 June, 2026101.78 -0.06%
2 June, 2026101.84 0.28%
1 June, 2026101.56 -1.54%
29 May, 2026103.15 -0.81%
27 May, 2026103.99 1.02%
26 May, 2026102.94 0.2%
25 May, 2026102.73 0.87%
22 May, 2026101.84 0.19%
21 May, 2026101.65 0.87%
20 May, 2026100.77 0.66%
19 May, 2026100.11 -0.11%
18 May, 2026100.22 -0.6%
15 May, 2026100.83 -0.22%
14 May, 2026101.05 0.83%
13 May, 2026100.22 0.55%
12 May, 202699.67 -1.91%
11 May, 2026101.61 -1.79%
8 May, 2026103.46 -0.15%
7 May, 2026103.62 0.77%
6 May, 2026102.83 0.67%
5 May, 2026102.15 -0.64%
4 May, 2026102.81 1.1%
30 April, 2026101.69 -0.67%
29 April, 2026102.38

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Infrastructure Fund-Growth?
    The latest NAV of Aditya Birla Sun Life Infrastructure Fund-Growth is 99.69 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Infrastructure Fund-Growth are 4.89% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
    The 1 year returns of Aditya Birla Sun Life Infrastructure Fund-Growth are 4.89% as on 11 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 18.67% as on 11 June, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 17.94% as on 11 June, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Infrastructure Fund-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Infrastructure Fund-Growth are 17.94% as on 11 June, 2026.