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Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
102.48 0.52(0.51%) NAV as on 16 Jun 2026
1.04 % 1 M
9.01 % 1 Y
20.14 % 3 Y

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

  • 1M
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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 31 May, 2026
age-icon Age :

20 yrs 8 m

Since 29 09 ,2005
exit_load Exit Load :

0.5%

aum AUM :

997.04 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 :

8.69

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 May 31 ,2026
Others 5.46 %
Equity 94.54 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.59 %
Bharti Airtel Ltd.7.61 %
Reliance Industries Ltd.6.76 %
NTPC Ltd.5.20 %
Ultratech Cement Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.01
Engineering - Construction11.38
Power Generation/Distribution10.54
Telecommunication - Service Provider10.03
Refineries8.48
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 HighEquity102.480.52(0.51%)NAV As on 17 Jun, 202629-Sep-2005Inception Date997.04AUM In Cr.9.01%1Y20.14%3Y18.27%5Y11.88%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.340.37(0.69%)NAV As on 17 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.9.36%1Y27.08%3Y23.64%5Y9.72%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.701.52(0.43%)NAV As on 17 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.15.08%1Y24.56%3Y23.36%5Y17.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity64.770.45(0.70%)NAV As on 17 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.15.43%1Y23.61%3Y20.98%5Y12.15%Since Inception
Franklin Build India Fund(G)Very HighEquity146.991.19(0.82%)NAV As on 17 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.5.57%1Y22.52%3Y20.95%5Y17.36%Since Inception