Current NAV
₹26.7600
▲ 0.64% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.61% | Absolute |
| 3 Months | +1.79% | Absolute |
| 6 Months | -2.3% | Absolute |
| 1 Year | +7.77% | CAGR |
| 3 Years | +11.51% | CAGR |
| 5 Years | +11.23% | CAGR |
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹26.7600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.77% (CAGR). The 5-year annualized return stands at +11.23%.
See how your monthly SIP in this fund would have performed historically.
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