Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209K01WH6
- Scheme Code: 119514
Latest NAV ₹117.55 As of 1 Oct 2026
1-Day Change -1.09% Based on NAV movement
3-Year Return +16.18% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹120.51 | ₹117.55 | -2.46% | -26.12% |
| 3M 1 Jul 2026 | ₹119.13 | ₹117.55 | -1.33% | -5.16% |
| 6M 1 Apr 2026 | ₹98.85 | ₹117.55 | +18.92% | +41.31% |
| 1Y 1 Oct 2025 | ₹104.55 | ₹117.55 | +12.43% | +12.44% |
| 3Y 29 Sep 2023 | ₹74.89 | ₹117.55 | +56.96% | +16.18% |
| 5Y 1 Oct 2021 | ₹53.47 | ₹117.55 | +119.84% | +17.07% |
| 10Y 30 Sep 2016 | ₹29.12 | ₹117.55 | +303.67% | +14.97% |
| ALL 2 Jan 2013 | ₹16.32 | ₹117.55 | +620.28% | +15.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.44% | +16.18% | +17.07% | +14.97% | +15.45% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
- Scheme Code
- 119514
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209K01WH6
- Risk
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