Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209K01WH6
Scheme Code: 119514
Latest NAV₹116.61As of 16-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+15.47%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹116.61 as of 16-Oct-2026.
NAV
₹116.61
As of 16-Oct-2026 · +0.21%
3Y Return (CAGR)
+15.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹116.41 16 Sep 2026 |
₹116.61 | +0.17% | +2.11% |
| 3M | ₹118.82 16 Jul 2026 |
₹116.61 | -1.86% | -7.18% |
| 6M | ₹109.78 16 Apr 2026 |
₹116.61 | +6.22% | +12.80% |
| 1Y | ₹105.72 16 Oct 2025 |
₹116.61 | +10.30% | +10.31% |
| 3Y | ₹75.73 16 Oct 2023 |
₹116.61 | +53.98% | +15.47% |
| 5Y | ₹55.25 14 Oct 2021 |
₹116.61 | +111.06% | +16.10% |
| 10Y | ₹29.46 14 Oct 2016 |
₹116.61 | +295.82% | +14.74% |
| ALL | ₹16.32 02 Jan 2013 |
₹116.61 | +614.52% | +15.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.47% | +16.10% | +14.74% | +15.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹116.61 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.47%, 5Y +16.10%, 10Y +14.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).