Aditya Birla Sun Life Infrastructure Fund-Growth: NAV & Returns

Aditya Birla Sun Life Infrastructure Fund-Growth is a Equity - Infrastructure mutual fund from Aditya Birla Sun Life Mutual Fund, benchmarked against Nifty Infrastructure TR INR, launched in March 2006. As on the latest data it manages around ₹1,233.59 crore with an expense ratio of 1.87%.

Latest NAV

₹106.1800

As on 17 Jul 2026

1Y Return

+9.1%

absolute

3Y Return

+18.8%

annualised (CAGR)

5Y Return

+17.6%

annualised (CAGR)

Risk: Very High Risk
Fund house: Aditya Birla Sun Life Mutual FundFund manager: Jonas BhuttaCategory: Equity - InfrastructureBenchmark: Nifty Infrastructure TR INRAUM: ₹1,233.59 CrExpense ratio: 1.87%Launched: Mar 2006ISIN: INF209K01504

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+0.4%Absolute
3M+6.2%Absolute
6M+14.7%Absolute
1Y+9.1%Absolute
3Y+18.8%Annualised (CAGR)
5Y+17.6%Annualised (CAGR)
Since launch+12.0%Annualised (CAGR)

Top 10 Holdings

66 stocks in portfolio
StockSectorWeight
Larsen & Toubro LtdIndustrials5.72%
Bharti Airtel LtdCommunication Services5.36%
NTPC LtdUtilities4.34%
Reliance Industries LtdEnergy4.01%
Clearing Corporation Of India Limited—3.64%
UltraTech Cement LtdBasic Materials3.47%
Thermax LtdIndustrials2.90%
Bharat Heavy Electricals LtdIndustrials2.31%
GMR Airports LtdIndustrials2.27%
JK Cement LtdBasic Materials2.24%

Sector Allocation

Industrials47.3%
Basic Materials11.8%
Energy6.7%
Consumer Cyclical6.5%
Utilities6.0%
Financial Services6.0%
Communication Services5.4%
Real Estate3.6%

Market Cap Allocation

Large cap45.2%
Mid cap15.1%
Small cap34.6%
Others / cash5.0%

Equity 97.2% · Debt 0.0% · Cash 2.8%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Aditya Birla Sun Life Infrastructure Fund-Growth

The NAV shown above is the per-unit price of Aditya Birla Sun Life Infrastructure Fund-Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Equity - Infrastructure funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.