Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

99.42 -0.16(-0.16%) NAV as on 12 Feb 2026

5.39 % 1 M

21.65 % 1 Y

23.58 % 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 :

2.35

As on 31 Dec, 2025

Age :

20 yrs 4 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

916.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.34 %

Equity 95.66 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.01 %

Bharti Airtel Ltd.8.91 %

Reliance Industries Ltd.7.76 %

NTPC Ltd.5.20 %

Ultratech Cement Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.70
Telecommunication - Service Provider	11.58
Power Generation/Distribution	10.43
Refineries	10.05
Electric Equipment	8.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	49.88	52.35	81.73	85.73	99.42
Net Assets(Rs Crores) (as on 12-Feb-2026)	612.28	600.46	880.34	882.01	916.59
Scheme Returns(%)(Absolute)	23.29	3.33	55.46	3.33	17.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	43/76	22/90	68/102	22/115

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 HighEquity99.42-0.16(-0.16%)NAV As on 12 Feb, 2026	29-Sep-2005Inception Date	916.59AUM In Cr.	21.65%1Y	23.58%3Y	20.49%5Y	11.93%Since Inception
Franklin Build India Fund(G)Very HighEquity148.69-0.39(-0.26%)NAV As on 12 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	20.70%1Y	27.83%3Y	24.05%5Y	17.83%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.01-0.25(-0.52%)NAV As on 12 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	15.53%1Y	27.18%3Y	24.42%5Y	9.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity326.11-0.01(0.00%)NAV As on 12 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	18.60%1Y	26.01%3Y	24.62%5Y	17.43%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity60.250.15(0.25%)NAV As on 12 Feb, 2026	05-Mar-2010Inception Date	661.33AUM In Cr.	20.74%1Y	25.89%3Y	23.28%5Y	11.92%Since Inception