Mutual Funds

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

98.19 -0.10
NAV(₹) as on 4/11/2025

-0.10%
1D

4.65%
1Y

22.05%
3Y

27.81%
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 29 Sep 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 942.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.95	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashish Aggarwal

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 30/9/2025		5.23 %		94.77 %

TOP HOLDINGS

Bharti Airtel Ltd.

8.27 %

Larsen & Toubro Ltd.

8.16 %

Reliance Industries Ltd.

7.60 %

NTPC Ltd.

4.84 %

Ultratech Cement Ltd.

3.63 %

Bharat Electronics Ltd.

2.89 %

Power Grid Corporation Of India Ltd.

2.38 %

ICICI Bank Ltd.

2.07 %

Bharat Petroleum Corporation Ltd.

2.07 %

GE Vernova T&D India Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

11.52 %

Telecommunication - Service

10.60 %

Power Generation/Distributio

10.07 %

Refineries

9.67 %

Electric Equipment

8.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	40.11	49.88	52.35	81.73	85.73
Net Assets (Rs Crores)	55,131.65	61,227.88	60,046.32	88,034.37	88,200.95
Scheme Returns(%)(Absolute)	89.56	23.29	3.33	55.46	3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	21/75	43/76	22/90	68/102

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 \| 12.49 +-0.03	13/5/2025	₹ 63.09	-	-	-	24.90%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.86 +-0.45	21/9/2007	₹ 3,222.83	-2.37%	17.86%	32.65%	7.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 171.73 +-0.66	20/1/2005	₹ 2,144.07	-7.70%	18.70%	28.60%	14.61%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.42 +-0.50	3/4/2007	₹ 9.41	1.55%	19.15%	23.95%	10.93%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.01 +-0.52	19/4/2004	₹ 2,220.98	3.37%	19.62%	25.72%	13.68%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.93 +-0.22	27/2/2008	₹ 2,340.71	0.11%	21.62%	31.16%	11.34%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +-0.37	10/7/2007	₹ 4,785.16	-2.58%	21.86%	27.65%	9.13%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 98.19 +-0.10	3/10/2005	₹ 942.2	4.65%	22.05%	27.81%	12.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.22 +-0.30	27/9/2007	₹ 2,314.52	-2.92%	23.03%	29.49%	8.94%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.03 +-0.59	17/3/2006	₹ 1,136.48	1.01%	23.34%	29.81%	12.26%