Sundaram Infrastructure Advantage Fund Direct Growth

INF903J01F92 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹103.1688

+1.77% 1Y

as of 05 Oct 2026

Expense ratio

1.78%

AUM

₹971 Cr

Min SIP

₹100

Min lump sum

₹100

+1.77%

3Y (ann.)

+13.93%

5Y (ann.)

+14.56%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹103.17

52-week range at 39%

₹103.17

Low 23 Mar 2026₹96.37

High 22 Jun 2026₹113.89

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.68%

-5.62%

-7.86%

+4.31%

+1.77%

+13.93%

+14.56%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.54% Cash & other 5.68%

Sector split

Industrials 43.72%

Utilities 12.27%

Communication Services 10.03%

Energy 9.94%

Consumer Cyclical 6.84%

Basic Materials 5.75%

Financial Services 3.76%

Healthcare 1.27%

Real Estate 0.95%

NA 0.00%

Country split

India 94.54%

Top 5 hold 31.4% Top 10 hold 44.0% 51 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	8.59%	-3.13%
2	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	7.61%	-15.69%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.76%	-19.46%
4	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	5.20%	+7.54%
5	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.22%	-7.79%
6	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.78%	+2.68%
7	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.70%	+81.68%
8	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.63%	+55.34%
9	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.33%	+9.77%
10	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.17%	+49.61%
11	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	2.12%	+64.28%
12	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	2.11%	+22.26%
13	Thermax INE152A01029	Industrials Conglomerates	India	2.00%	+55.46%
14	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.93%	+3.91%
15	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	1.83%	-3.69%
16	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.81%	+23.91%
17	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	1.81%	+5.90%
18	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.75%	+3.99%
19	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.72%	-22.40%
20	ESAB India INE284A01012	Industrials Tools & Accessories	India	1.63%	-7.31%
21	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.46%	+7.39%
22	Craftsman Automation INE00LO01017	Consumer Cyclical Auto Parts	India	1.46%	+16.87%
23	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.44%	-1.34%
24	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	1.43%	+2.68%
25	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.42%	+26.95%
26	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	1.40%	-1.10%
27	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.36%	+31.26%
28	JK Cement INE823G01014	Basic Materials Building Materials	India	1.30%	-12.95%
29	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	1.27%	+16.96%
30	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.27%	+20.67%

About this scheme

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

Fund manager(s): Siddarth Mohta, Ashish Aggarwal

Exit load: Exit load of 0.5% if redeemed within 30 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min