Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

101.34 0.77(0.77%) NAV as on 27 Jul 2026

-2.41 % 1 M

7.21 % 1 Y

17.76 % 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 :

2.31

As on 30 Jun, 2026

Age :

20 yrs 9 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

999.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 2.86 %

Equity 97.14 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.70 %

Bharti Airtel Ltd.7.69 %

Reliance Industries Ltd.6.60 %

NTPC Ltd.4.78 %

Ultratech Cement Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.83
Electric Equipment	10.89
Telecommunication - Service Provider	9.93
Power Generation/Distribution	9.92
Refineries	8.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	49.88	52.35	81.73	85.73	90.16
Net Assets(Rs Crores) (as on 30-Mar-2026)	612.28	600.46	880.34	882.01	872.61
Scheme Returns(%)(Absolute)	23.29	3.33	55.46	3.33	6.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	43/76	22/90	68/102	10/120

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 HighEquity101.340.77(0.77%)NAV As on 27 Jul, 2026	29-Sep-2005Inception Date	999.72AUM In Cr.	7.21%1Y	17.76%3Y	17.34%5Y	11.75%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 2026	24-Mar-2008Inception Date	1,137.05AUM In Cr.	8.49%1Y	24.53%3Y	22.36%5Y	9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 2026	05-Mar-2010Inception Date	836.52AUM In Cr.	16.96%1Y	22.94%3Y	20.35%5Y	12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 27 Jul, 2026	11-Jun-2004Inception Date	6,263.54AUM In Cr.	12.56%1Y	22.33%3Y	21.67%5Y	17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 2026	02-Dec-2005Inception Date	998.07AUM In Cr.	4.77%1Y	20.03%3Y	19.85%5Y	14.61%Since Inception