Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

95.77 3.40(3.68%) NAV as on 08 Apr 2026

-1.37 % 1 M

17.07 % 1 Y

20.31 % 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 28 Feb, 2026

Age :

20 yrs 6 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

963.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.44

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.72 %

Equity 95.28 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.32 %

Bharti Airtel Ltd.8.09 %

Reliance Industries Ltd.7.38 %

NTPC Ltd.5.31 %

Ultratech Cement Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.13
Power Generation/Distribution	10.84
Telecommunication - Service Provider	10.71
Refineries	9.67
Electric Equipment	9.23

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	963.88
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	14/120

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 HighEquity95.773.40(3.68%)NAV As on 08 Apr, 2026	29-Sep-2005Inception Date	963.88AUM In Cr.	17.07%1Y	20.31%3Y	18.16%5Y	11.43%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.581.35(2.85%)NAV As on 08 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	18.78%1Y	25.82%3Y	22.24%5Y	8.98%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.374.87(3.11%)NAV As on 08 Apr, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	17.48%1Y	24.54%3Y	22.77%5Y	14.64%Since Inception
Franklin Build India Fund(G)Very HighEquity142.555.38(3.93%)NAV As on 08 Apr, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	14.96%1Y	24.37%3Y	22.36%5Y	17.09%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.761.85(3.25%)NAV As on 08 Apr, 2026	05-Mar-2010Inception Date	689.06AUM In Cr.	23.19%1Y	24.26%3Y	21.16%5Y	11.62%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity318.3310.41(3.38%)NAV As on 08 Apr, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	16.09%1Y	23.61%3Y	22.55%5Y	16.99%Since Inception