Mutual Funds

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

92.75 +0.64
NAV(₹) as on 20/3/2026

0.70%
1D

10.43%
1Y

21.60%
3Y

18.85%
5Y

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

Scheme Details
Expense Ratio: 2.35	Launch Date: 29 Sep 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 963.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.44	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 28/2/2026		4.72 %		95.28 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.32 %

Bharti Airtel Ltd.

8.09 %

Reliance Industries Ltd.

7.38 %

NTPC Ltd.

5.31 %

Ultratech Cement Ltd.

3.68 %

Bharat Electronics Ltd.

3.11 %

State Bank Of India

2.49 %

Power Grid Corporation Of India Ltd.

2.48 %

Bharat Petroleum Corporation Ltd.

2.30 %

ICICI Bank Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

12.13 %

Power Generation/Distributio

10.84 %

Telecommunication - Service

10.71 %

Refineries

9.67 %

Electric Equipment

9.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	49.88	52.35	81.73	85.73	92.11
Net Assets (Rs Crores)	61,227.88	60,046.32	88,034.37	88,200.95	96,387.58
Scheme Returns(%)(Absolute)	23.29	3.33	55.46	3.33	8.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	43/76	22/90	68/102	13/119

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 \| 11.67 +0.06	13/5/2025	₹ 118.17	-	-	-	16.73%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.58 +0.07	5/12/2025	₹ 375.06	-	-	-	-4.17%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.50 +0.02	21/9/2007	₹ 2,869.01	-2.82%	16.02%	20.00%	6.72%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 156.48 +0.43	20/1/2005	₹ 2,014.32	1.47%	16.15%	17.14%	13.83%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.94 +0.61	3/4/2007	₹ 8.89	-0.03%	16.68%	13.76%	9.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 131.84 +0.59	19/4/2004	₹ 2,159.73	1.62%	17.07%	15.11%	12.94%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.61 +0.43	27/2/2008	₹ 2,339.33	6.97%	17.15%	19.63%	10.48%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.31 +0.23	10/7/2007	₹ 4,645.5	0.25%	18.49%	18.75%	8.41%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.80 +0.54	17/3/2006	₹ 1,119.54	6.41%	19.94%	18.03%	11.59%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.96 +0.20	27/9/2007	₹ 2,300.26	3.78%	20.10%	19.89%	8.34%