Mutual Funds

Sundaram Infra Advantage Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

100.17 -0.29
NAV(₹) as on 11/9/2026

-0.29%
1D

6.13%
1Y

14.48%
3Y

15.19%
5Y

Sundaram Infra Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 29 Sep 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 971.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.61	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Siddarth Mohta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		2.08 %		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 %

Bharat Electronics Ltd.

2.88 %

Kirloskar Oil Engines Ltd.

2.85 %

SJS Enterprises Ltd.

2.56 %

Hitachi Energy India Ltd.

2.43 %

GE Vernova T&D India Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

11.52 %

Electric Equipment

11.12 %

Telecommunication - Service

10.08 %

Power Generation/Distributio

9.27 %

Refineries

8.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	49.88	52.35	81.73	85.73	90.16
Net Assets (Rs Crores)	61,227.88	60,046.32	88,034.37	88,200.95	87,261.04
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.65 +0.04	13/5/2025	₹ 149.69	6.12%	-	-	19.33%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.41 +0.01	5/12/2025	₹ 488.9	-	-	-	14.11%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.46 +-0.36	3/4/2007	₹ 8.62	-9.12%	6.75%	9.75%	9.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 178.74 +-0.65	20/1/2005	₹ 2,021.88	5.07%	10.73%	15.51%	14.20%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.71 +-0.75	19/4/2004	₹ 2,117.61	2.73%	11.97%	12.87%	13.04%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.75 +-0.26	10/7/2007	₹ 4,810.36	3.60%	12.10%	15.19%	8.72%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.68 +-0.13	19/3/2008	₹ 2,324.63	-1.27%	12.69%	19.11%	8.68%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.36 +-0.15	9/3/2011	₹ 1,433.04	-2.64%	13.30%	15.09%	10.69%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.79 +-0.21	27/9/2007	₹ 2,466.09	10.01%	13.93%	17.63%	9.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.79 +-0.21	27/9/2007	₹ 2,466.09	10.01%	13.93%	17.28%	8.94%