Mutual Funds

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

103.24 +0.71
NAV(₹) as on 6/7/2026

0.69%
1D

6.69%
1Y

19.64%
3Y

17.91%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Sep 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 997.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.70	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 31/5/2026		5.46 %		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 %

Bharat Electronics Ltd.

2.78 %

Hitachi Energy India Ltd.

2.70 %

GE Vernova T&D India Ltd.

2.63 %

Power Grid Corporation Of India Ltd.

2.33 %

Kirloskar Oil Engines Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.01 %

Engineering - Construction

11.38 %

Power Generation/Distributio

10.54 %

Telecommunication - Service

10.03 %

Refineries

8.48 %

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 \| 12.90 +0.13	13/5/2025	₹ 137.84	12.06%	-	-	24.81%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.09 +0.07	5/12/2025	₹ 423.41	-	-	-	10.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.82 +0.04	3/4/2007	₹ 8.92	-5.24%	14.32%	12.85%	10.23%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 146.98 +0.67	19/4/2004	₹ 2,162.49	1.11%	16.12%	15.60%	13.31%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 184.29 +0.22	20/1/2005	₹ 2,092.77	4.85%	16.50%	18.26%	14.50%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.25 +0.10	10/7/2007	₹ 4,795.97	0.36%	17.16%	18.37%	8.97%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.68 +0.12	27/2/2008	₹ 2,384.58	4.47%	17.34%	20.14%	11.15%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.45%	8.93%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.79%	9.01%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 103.24 +0.71	3/10/2005	₹ 997.04	6.69%	19.64%	17.91%	11.89%