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Sundaram Infrastructure Advantage Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹103.2848+0.63% 1 day change | 14.32% | App exclusive   | ₹942 Cr |
Historical NAV & returns
NAV: ₹103.2848 as on Oct 20, 2025
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Sundaram Infrastructure Advantage Fund overview
| Expense ratio | 1.88% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.5% if redeemed within 30 days! |
| AUM (Fund size) | ₹942 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Sundaram Infrastructure Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.32% | 1.57% |
| 3 Months | 1.93% | 2.24% |
| 6 Months | 11.17% | 10.68% |
| 1 Year | 4.83% | 3.28% |
| 2 Years | 24.35% | 25.71% |
| 3 Years | 22.9% | 26.01% |
| 4 Years | 17.99% | 21.62% |
| 5 Years | 28.05% | 32.28% |
| 7 Years | 20.08% | 22.49% |
| 10 Years | 14.93% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 56.67%
Mid Cap 16.28%
Small Cap 21.83%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 25.33%
Energy 23.169999999999998%
Construction 12.81%
Communication 10.6%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.554193%
Cash/Net Current Assets 0.672583%
Other Holdings
Others 4.55%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Sundaram Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.51% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 0.5% if redeemed within 30 days