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Sundaram Infrastructure Advantage Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹100.813+0.62% 1 day change | 14.59% |   | ₹882 Crs |
Historical NAV & returns
NAV: ₹100.813 as on Jun 05, 2025
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Sundaram Infrastructure Advantage Fund overview
| Expense ratio | 1.88% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.5% if redeemed within 30 days! |
| AUM (Fund size) | ₹882 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP ₹100 & Lump. ₹100 |
| 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 8.1% | 8.96% |
| 3 Months | 16.77% | 15.85% |
| 6 Months | -1.5% | -4.21% |
| 1 Year | 5.0% | 3.93% |
| 2 Years | 29.15% | 31.8% |
| 3 Years | 26.08% | 30.24% |
| 4 Years | 21.54% | 25.3% |
| 5 Years | 30.27% | 33.94% |
| 7 Years | 16.77% | 19.47% |
| 10 Years | 15.2% | 16.92% |
Asset allocationas on Mar 31, 2025
Large Cap 60.429486%
Mid Cap 14.417962%
Small Cap 20.572552%
Other Cap 0.0%
Top holdings
Top sectors
Energy 23.56%
Capital Goods 22.22%
Construction 13.66%
Communication 11.16%
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 3.913893%
Cash/Net Current Assets 0.669813%
Other Holdings
Others 0.67%
Peer comparison
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
#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 9.28% 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