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Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 120.14

Returns (p.a.) 12.27%

Returns (day) 1.87%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.53%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 125088.81 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-2026121.5724090.85
28-Aug-2026121.7224175.65
01-Sep-2026120.5124055.8
03-Sep-2026121.2223873.45
04-Sep-2026121.5523897.7
07-Sep-2026120.8123779.15
08-Sep-2026121.0723635.1
10-Sep-2026120.5723477.8
11-Sep-2026119.9323398.1
15-Sep-2026116.523118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹120.1412.27%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.18%

1 Month

-1.54%

6 Months

18.20%

1 Year

12.27%

3 Years

0.00%

5 Years

17.74%

Max

15.73%