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Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
103.05 0.23(0.22%) NAV as on 14 Aug 2026
1.18 % 1 M
9.86 % 1 Y
18.33 % 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 :

2.32

As on 31 Jul, 2026
age-icon Age :

20 yrs 10 m

Since 29 09 ,2005
exit_load Exit Load :

0.5%

aum AUM :

979.01 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 :

7.36

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 Jul 31 ,2026
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

Bharti Airtel Ltd.8.36 %
Larsen & Toubro Ltd.7.97 %
Reliance Industries Ltd.6.81 %
NTPC Ltd.4.75 %
Ultratech Cement Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction10.98
Telecommunication - Service Provider10.72
Electric Equipment10.21
Power Generation/Distribution9.96
Refineries8.69
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 HighEquity103.050.23(0.22%)NAV As on 14 Aug, 202629-Sep-2005Inception Date979.01AUM In Cr.9.86%1Y18.33%3Y17.12%5Y11.82%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.68-0.04(-0.07%)NAV As on 14 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.68%1Y25.73%3Y22.39%5Y9.78%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.38-0.10(-0.15%)NAV As on 14 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.07%1Y23.25%3Y20.69%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.65-0.17(-0.05%)NAV As on 14 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.06%1Y22.09%3Y21.80%5Y17.60%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.42-0.35(-0.20%)NAV As on 14 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.17%1Y21.04%3Y19.98%5Y14.67%Since Inception