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Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
102.86 0.30(0.29%) NAV as on 29 Apr 2026
12.15 % 1 M
16.69 % 1 Y
23.49 % 3 Y

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

  • 1M
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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

expense_ration-icon Expenses Ratio :

2.35

As on 31 Mar, 2026
age-icon Age :

20 yrs 7 m

Since 29 09 ,2005
exit_load Exit Load :

0.5%

aum AUM :

872.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 4.87 %
Equity 95.13 %

TOP HOLDINGS

Bharti Airtel Ltd.8.48 %
Larsen & Toubro Ltd.8.43 %
Reliance Industries Ltd.7.85 %
NTPC Ltd.5.69 %
Ultratech Cement Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.52
Telecommunication - Service Provider11.16
Engineering - Construction11.08
Refineries9.71
Electric Equipment9.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)49.8852.3581.7385.7390.16
Net Assets(Rs Crores) (as on 30-Mar-2026) 612.28 600.46 880.34 882.01 872.61
Scheme Returns(%)(Absolute)23.293.3355.463.336.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7543/7622/9068/10210/120

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 HighEquity102.860.30(0.29%)NAV As on 29 Apr, 202629-Sep-2005Inception Date872.61AUM In Cr.16.69%1Y23.49%3Y20.62%5Y11.98%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.110.10(0.19%)NAV As on 29 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.05%1Y28.94%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity345.800.40(0.12%)NAV As on 29 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.18%1Y27.43%3Y25.52%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.200.10(0.06%)NAV As on 29 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.77%1Y26.85%3Y24.83%5Y14.99%Since Inception
Franklin Build India Fund(G)Very HighEquity149.120.39(0.26%)NAV As on 29 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.12.04%1Y26.67%3Y24.42%5Y17.61%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.920.38(0.61%)NAV As on 29 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.72%1Y25.82%3Y22.65%5Y12.05%Since Inception