Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

105.99 1.05(1.01%) NAV as on 22 Jun 2026

3.78 % 1 M

12.88 % 1 Y

21.62 % 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 :

2.26

As on 31 May, 2026

Age :

20 yrs 8 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

997.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.69

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 5.46 %

Equity 94.54 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.59 %

Bharti Airtel Ltd.7.61 %

Reliance Industries Ltd.6.76 %

NTPC Ltd.5.20 %

Ultratech Cement Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.01
Engineering - Construction	11.38
Power Generation/Distribution	10.54
Telecommunication - Service Provider	10.03
Refineries	8.48

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	872.61
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	10/120

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 HighEquity105.991.05(1.01%)NAV As on 22 Jun, 2026	29-Sep-2005Inception Date	997.04AUM In Cr.	12.88%1Y	21.62%3Y	19.15%5Y	12.05%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.780.67(1.22%)NAV As on 22 Jun, 2026	24-Mar-2008Inception Date	1,099.20AUM In Cr.	13.11%1Y	28.18%3Y	24.18%5Y	9.87%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity367.484.12(1.13%)NAV As on 22 Jun, 2026	11-Jun-2004Inception Date	6,019.07AUM In Cr.	18.94%1Y	25.91%3Y	24.08%5Y	17.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.780.24(0.37%)NAV As on 22 Jun, 2026	05-Mar-2010Inception Date	789.05AUM In Cr.	18.39%1Y	24.13%3Y	21.31%5Y	12.24%Since Inception
Franklin Build India Fund(G)Very HighEquity150.111.98(1.34%)NAV As on 22 Jun, 2026	04-Sep-2009Inception Date	3,159.55AUM In Cr.	7.90%1Y	23.41%3Y	21.38%5Y	17.49%Since Inception