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Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
101.04 -0.16(-0.16%) NAV as on 05 Jun 2026
-1.74 % 1 M
7.04 % 1 Y
21.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 30 Apr, 2026
age-icon Age :

20 yrs 8 m

Since 29 09 ,2005
exit_load Exit Load :

0.5%

aum AUM :

990.20 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.16 %
Equity 95.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.51 %
Bharti Airtel Ltd.7.91 %
Reliance Industries Ltd.7.37 %
NTPC Ltd.5.40 %
Ultratech Cement Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.38
Engineering - Construction11.33
Electric Equipment10.97
Telecommunication - Service Provider10.25
Refineries9.11
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)49.8852.3581.7385.7390.16
Net Assets(Rs Crores) (as on 30-Mar-2026) 612.28 600.46 880.34 882.01 872.61
Scheme Returns(%)(Absolute)23.293.3355.463.336.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7543/7622/9068/10210/120

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 HighEquity101.04-0.16(-0.16%)NAV As on 05 Jun, 202629-Sep-2005Inception Date990.20AUM In Cr.7.04%1Y21.01%3Y18.23%5Y11.82%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.97-0.04(-0.07%)NAV As on 05 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.6.78%1Y27.20%3Y23.01%5Y9.59%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.23-0.46(-0.13%)NAV As on 05 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.13%1Y25.71%3Y23.21%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.90-0.09(-0.14%)NAV As on 05 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.13.85%1Y24.25%3Y20.62%5Y11.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.34-0.02(-0.01%)NAV As on 05 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.5.06%1Y23.34%3Y21.84%5Y14.75%Since Inception
Franklin Build India Fund(G)Very HighEquity142.43-0.21(-0.14%)NAV As on 05 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.2.03%1Y22.66%3Y20.27%5Y17.17%Since Inception