Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

97.01 0.89(0.93%) NAV as on 22 Dec 2025

-0.73 % 1 M

4.97 % 1 Y

22.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 30 Nov, 2025

Age :

20 yrs 2 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

961.19 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.4

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Clyton Richard Fernandes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.62 %

Equity 95.38 %

TOP HOLDINGS

Bharti Airtel Ltd.9.07 %

Larsen & Toubro Ltd.8.89 %

Reliance Industries Ltd.8.32 %

NTPC Ltd.4.55 %

Ultratech Cement Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.78
Telecommunication - Service Provider	11.63
Refineries	10.47
Power Generation/Distribution	9.69
Electric Equipment	8.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	40.11	49.88	52.35	81.73	85.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	551.32	612.28	600.46	880.34	882.01
Scheme Returns(%)(Absolute)	89.56	23.29	3.33	55.46	3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	21/75	43/76	22/90	68/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Infra Advantage Fund(G)Very HighEquity97.010.89(0.93%)NAV As on 22 Dec, 2025	29-Sep-2005Inception Date	961.19AUM In Cr.	4.97%1Y	22.29%3Y	24.25%5Y	11.88%Since Inception
Franklin Build India Fund(G)Very HighEquity142.811.06(0.75%)NAV As on 22 Dec, 2025	04-Sep-2009Inception Date	3,068.34AUM In Cr.	3.40%1Y	25.99%3Y	27.83%5Y	17.71%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.340.45(0.95%)NAV As on 22 Dec, 2025	10-Mar-2008Inception Date	2,514.15AUM In Cr.	1.35%1Y	25.81%3Y	28.61%5Y	9.13%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.681.24(0.64%)NAV As on 22 Dec, 2025	31-Aug-2005Inception Date	8,160.47AUM In Cr.	5.16%1Y	25.16%3Y	31.42%5Y	15.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.250.78(1.33%)NAV As on 22 Dec, 2025	05-Mar-2010Inception Date	661.50AUM In Cr.	5.82%1Y	25.12%3Y	26.06%5Y	11.91%Since Inception