Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

94.33 -0.25(-0.26%) NAV as on 12 Jan 2026

-1.81 % 1 M

5.81 % 1 Y

21.08 % 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 3 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

947.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Clyton Richard Fernandes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.78 %

Equity 95.22 %

TOP HOLDINGS

Bharti Airtel Ltd.9.22 %

Larsen & Toubro Ltd.9.05 %

Reliance Industries Ltd.8.45 %

NTPC Ltd.4.66 %

Ultratech Cement Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider	11.91
Engineering - Construction	11.87
Refineries	10.78
Power Generation/Distribution	9.77
Electric Equipment	8.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	49.88	52.35	81.73	85.73	94.33
Net Assets(Rs Crores) (as on 12-Jan-2026)	612.28	600.46	880.34	882.01	947.40
Scheme Returns(%)(Absolute)	23.29	3.33	55.46	3.33	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	43/76	22/90	68/102	41/113

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 HighEquity94.33-0.25(-0.26%)NAV As on 12 Jan, 2026	29-Sep-2005Inception Date	947.40AUM In Cr.	5.81%1Y	21.08%3Y	20.87%5Y	11.69%Since Inception
Franklin Build India Fund(G)Very HighEquity140.410.15(0.11%)NAV As on 12 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	5.42%1Y	25.28%3Y	24.59%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.700.04(0.08%)NAV As on 12 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	5.55%1Y	24.86%3Y	25.82%5Y	9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.67-0.31(-0.16%)NAV As on 12 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	8.18%1Y	24.37%3Y	28.20%5Y	15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.23-0.12(-0.21%)NAV As on 12 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	9.87%1Y	24.03%3Y	23.69%5Y	11.74%Since Inception