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Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
95.02 -2.08(-2.14%) NAV as on 09 Mar 2026
-3.93 % 1 M
16.81 % 1 Y
21.61 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.37

As on 31 Jan, 2026
age-icon Age :

20 yrs 5 m

Since 29 09 ,2005
exit_load Exit Load :

0.5%

aum AUM :

916.59 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 :

6.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.34 %
Equity 95.66 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.01 %
Bharti Airtel Ltd.8.91 %
Reliance Industries Ltd.7.76 %
NTPC Ltd.5.20 %
Ultratech Cement Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.70
Telecommunication - Service Provider11.58
Power Generation/Distribution10.43
Refineries10.05
Electric Equipment8.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)49.8852.3581.7385.7397.09
Net Assets(Rs Crores) (as on 06-Mar-2026) 612.28 600.46 880.34 882.01 916.59
Scheme Returns(%)(Absolute)23.293.3355.463.3314.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7543/7622/9068/10211/118

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 HighEquity95.02-2.08(-2.14%)NAV As on 09 Mar, 202629-Sep-2005Inception Date916.59AUM In Cr.16.81%1Y21.61%3Y18.18%5Y11.64%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.04-1.12(-2.28%)NAV As on 09 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.14.21%1Y26.57%3Y21.96%5Y9.13%Since Inception
Franklin Build India Fund(G)Very HighEquity143.77-0.94(-0.65%)NAV As on 09 Mar, 202604-Sep-2009Inception Date3,002.96AUM In Cr.17.13%1Y26.18%3Y22.64%5Y17.52%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.96-0.48(-0.15%)NAV As on 09 Mar, 202611-Jun-2004Inception Date5,184.00AUM In Cr.18.57%1Y25.35%3Y23.36%5Y17.29%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.07-3.48(-2.14%)NAV As on 09 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.15.49%1Y24.33%3Y22.22%5Y14.62%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.56-1.02(-2.25%)NAV As on 09 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.8.34%1Y23.44%3Y21.68%5Y8.65%Since Inception
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