Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

98.40 1.13(1.16%) NAV as on 26 Nov 2025

2.34 % 1 M

5.88 % 1 Y

21.51 % 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 31 Oct, 2025

Age :

20 yrs 1 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

967.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.49 %

Equity 95.51 %

TOP HOLDINGS

Bharti Airtel Ltd.8.81 %

Larsen & Toubro Ltd.8.75 %

Reliance Industries Ltd.7.83 %

NTPC Ltd.4.67 %

Ultratech Cement Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.04
Telecommunication - Service Provider	11.28
Power Generation/Distribution	9.98
Refineries	9.95
Electric Equipment	8.66

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 HighEquity98.401.13(1.16%)NAV As on 26 Nov, 2025	29-Sep-2005Inception Date	967.77AUM In Cr.	5.88%1Y	21.51%3Y	25.60%5Y	11.94%Since Inception
Franklin Build India Fund(G)Very HighEquity145.841.86(1.29%)NAV As on 26 Nov, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	3.72%1Y	25.60%3Y	29.31%5Y	17.85%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.78-0.07(-0.14%)NAV As on 26 Nov, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	2.44%1Y	25.55%3Y	31.39%5Y	9.23%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.482.01(1.02%)NAV As on 26 Nov, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	6.52%1Y	25.28%3Y	33.46%5Y	15.84%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity49.260.57(1.18%)NAV As on 26 Nov, 2025	08-Mar-2011Inception Date	1,624.68AUM In Cr.	-3.01%1Y	24.68%3Y	29.48%5Y	11.35%Since Inception