Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

100.29 1.13(1.14%) NAV as on 17 Apr 2026

7.72 % 1 M

15.49 % 1 Y

23.46 % 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 :

2.35

As on 31 Mar, 2026

Age :

20 yrs 6 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

872.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.87 %

Equity 95.13 %

TOP HOLDINGS

Bharti Airtel Ltd.8.48 %

Larsen & Toubro Ltd.8.43 %

Reliance Industries Ltd.7.85 %

NTPC Ltd.5.69 %

Ultratech Cement Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	11.52
Telecommunication - Service Provider	11.16
Engineering - Construction	11.08
Refineries	9.71
Electric Equipment	9.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	49.88	52.35	81.73	85.73	90.16
Net Assets(Rs Crores) (as on 30-Mar-2026)	612.28	600.46	880.34	882.01	872.61
Scheme Returns(%)(Absolute)	23.29	3.33	55.46	3.33	6.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	43/76	22/90	68/102	10/120

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 HighEquity100.291.13(1.14%)NAV As on 17 Apr, 2026	29-Sep-2005Inception Date	872.61AUM In Cr.	15.49%1Y	23.46%3Y	20.44%5Y	11.87%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.360.41(0.81%)NAV As on 17 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	17.90%1Y	29.34%3Y	24.73%5Y	9.47%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.054.18(1.25%)NAV As on 17 Apr, 2026	11-Jun-2004Inception Date	4,979.31AUM In Cr.	17.69%1Y	27.36%3Y	25.28%5Y	17.49%Since Inception
Franklin Build India Fund(G)Very HighEquity147.591.16(0.79%)NAV As on 17 Apr, 2026	04-Sep-2009Inception Date	2,858.37AUM In Cr.	12.35%1Y	27.02%3Y	24.78%5Y	17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.971.99(1.18%)NAV As on 17 Apr, 2026	02-Dec-2005Inception Date	864.25AUM In Cr.	16.49%1Y	26.60%3Y	24.78%5Y	14.91%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.570.52(0.85%)NAV As on 17 Apr, 2026	05-Mar-2010Inception Date	647.14AUM In Cr.	21.82%1Y	26.04%3Y	22.87%5Y	11.93%Since Inception