Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

99.51 -0.84(-0.84%) NAV as on 27 Feb 2026

9.27 % 1 M

26.26 % 1 Y

24.36 % 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 :

2.37

As on 31 Jan, 2026

Age :

20 yrs 5 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

916.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.34 %

Equity 95.66 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.01 %

Bharti Airtel Ltd.8.91 %

Reliance Industries Ltd.7.76 %

NTPC Ltd.5.20 %

Ultratech Cement Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.70
Telecommunication - Service Provider	11.58
Power Generation/Distribution	10.43
Refineries	10.05
Electric Equipment	8.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	49.88	52.35	81.73	85.73	99.51
Net Assets(Rs Crores) (as on 27-Feb-2026)	612.28	600.46	880.34	882.01	916.59
Scheme Returns(%)(Absolute)	23.29	3.33	55.46	3.33	17.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	43/76	22/90	68/102	20/117

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 HighEquity99.51-0.84(-0.84%)NAV As on 27 Feb, 2026	29-Sep-2005Inception Date	916.59AUM In Cr.	26.26%1Y	24.36%3Y	20.39%5Y	11.91%Since Inception
Franklin Build India Fund(G)Very HighEquity148.68-1.28(-0.86%)NAV As on 27 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	24.24%1Y	28.53%3Y	24.01%5Y	17.78%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.49-0.41(-0.86%)NAV As on 27 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	18.29%1Y	27.99%3Y	23.81%5Y	9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity327.01-1.79(-0.54%)NAV As on 27 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	24.51%1Y	27.20%3Y	24.64%5Y	17.41%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.10-1.11(-0.67%)NAV As on 27 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	25.21%1Y	26.66%3Y	23.72%5Y	14.85%Since Inception