Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

96.30 -0.01(-0.01%) NAV as on 05 Dec 2025

-1.92 % 1 M

0.4 % 1 Y

20.43 % 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 :

2.39

As on 31 Oct, 2025

Age :

20 yrs 2 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

967.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.49 %

Equity 95.51 %

TOP HOLDINGS

Bharti Airtel Ltd.8.81 %

Larsen & Toubro Ltd.8.75 %

Reliance Industries Ltd.7.83 %

NTPC Ltd.4.67 %

Ultratech Cement Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.04
Telecommunication - Service Provider	11.28
Power Generation/Distribution	9.98
Refineries	9.95
Electric Equipment	8.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	40.11	49.88	52.35	81.73	85.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	551.32	612.28	600.46	880.34	882.01
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Infra Advantage Fund(G)Very HighEquity96.30-0.01(-0.01%)NAV As on 05 Dec, 2025	29-Sep-2005Inception Date	967.77AUM In Cr.	0.40%1Y	20.43%3Y	24.15%5Y	11.87%Since Inception
Franklin Build India Fund(G)Very HighEquity142.62-0.02(-0.01%)NAV As on 05 Dec, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	-1.20%1Y	24.33%3Y	27.42%5Y	17.75%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.91-0.14(-0.07%)NAV As on 05 Dec, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	1.11%1Y	24.32%3Y	31.21%5Y	15.80%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.290.01(0.01%)NAV As on 05 Dec, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	-2.07%1Y	24.20%3Y	28.94%5Y	9.15%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity311.75-1.18(-0.38%)NAV As on 05 Dec, 2025	11-Jun-2004Inception Date	5,506.48AUM In Cr.	-7.41%1Y	23.19%3Y	27.82%5Y	17.35%Since Inception