Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209K01WH6
- Scheme Code: 119514
Latest NAV ₹121.83 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +19.58% 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 24 Jul 2026 | ₹116.44 | ₹121.83 | +4.63% | +65.01% |
| 3M 26 May 2026 | ₹114.40 | ₹121.83 | +6.49% | +28.38% |
| 6M 26 Feb 2026 | ₹108.54 | ₹121.83 | +12.24% | +26.25% |
| 1Y 26 Aug 2025 | ₹103.20 | ₹121.83 | +18.05% | +18.07% |
| 3Y 25 Aug 2023 | ₹71.20 | ₹121.83 | +71.11% | +19.58% |
| 5Y 26 Aug 2021 | ₹48.08 | ₹121.83 | +153.39% | +20.44% |
| 10Y 26 Aug 2016 | ₹28.46 | ₹121.83 | +328.07% | +15.65% |
| ALL 2 Jan 2013 | ₹16.32 | ₹121.83 | +646.51% | +15.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.07% | +19.58% | +20.44% | +15.65% | +15.87% |
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
- —