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Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
100.17 -0.29(-0.29%) NAV as on 11 Sep 2026
-1.96 % 1 M
6.13 % 1 Y
14.48 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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 :

2.30

As on 31 Aug, 2026
age-icon Age :

20 yrs 11 m

Since 29 09 ,2005
exit_load Exit Load :

0.5%

aum AUM :

971.13 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 :

7.61

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 Aug 31 ,2026
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.25 %
Bharti Airtel Ltd.7.74 %
Reliance Industries Ltd.6.71 %
NTPC Ltd.4.52 %
Ultratech Cement Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.52
Electric Equipment11.12
Telecommunication - Service Provider10.08
Power Generation/Distribution9.27
Refineries8.63
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 HighEquity100.17-0.29(-0.29%)NAV As on 11 Sep, 202629-Sep-2005Inception Date971.13AUM In Cr.6.13%1Y14.48%3Y15.19%5Y11.62%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.33-0.24(-0.44%)NAV As on 11 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.10.01%1Y21.21%3Y20.15%5Y9.59%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.09-0.42(-0.63%)NAV As on 11 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.16.36%1Y19.16%3Y19.13%5Y12.10%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity359.55-1.99(-0.55%)NAV As on 11 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.14.66%1Y18.14%3Y20.39%5Y17.46%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.80-0.95(-0.57%)NAV As on 11 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.2.98%1Y16.92%3Y17.91%5Y14.46%Since Inception