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Markets / Mutual funds / Sectoral / Thematic

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹120.4800 ▲ 1.04%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,237 crJuly - September 2026
1-month range₹111.79 – 120.48
1 year+12.30%rank 41 of 236
3 years+18.18%a year
5 years+17.99%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

112117122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.18%avg 4.3%
1 month
+0.70%avg 2.3%
3 months
-0.73%avg -2.1%
6 months
+4.67%avg 2.9%
This year
+14.76%avg 3.9%
1 year
+12.30%avg 4.0% · #41/236
3 years (a year)
+18.18%avg 15.0% · #45/146
5 years (a year)
+17.99%avg 12.8% · #18/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-6.5-12.3+12.0+0.4+8.0+2.8-0.9-2.6+1.9+3.3-1.0-1.5
2026-2.2+4.7-10.3+17.1+1.5+3.9+0.1+1.7-2.0-3.5+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.6%yearly, from daily NAVs
Worst fall-47.69%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,237 cr across all plans · this plan ₹172 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)119514
ISININF209K01WH6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹46.9000+4.31%
Regular · Growth₹108.0000+11.31%
Regular · IDCW₹27.5500+3.38%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Aditya Birla Sun Life Infrastructure Fund+12.30%+18.18%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth today?

₹120.4800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth?

1 year: 12.30%, 3 years: 18.18% a year, 5 years: 17.99% a year

How does Aditya Birla Sun Life Infrastructure Fund rank in its category?

41 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.