Sundaram Infrastructure Advantage Fund

Q: What are the returns of this mutual fund scheme?

The Sundaram Infrastructure Advantage Fund is a 20 yrs 2 m old fund and has delivered average annual returns of 11.89% since inception. Sundaram Infrastructure Advantage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.75% 21.88% 27.36% 14.32% 11.89%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹96.5283+0.63% 1 day change	11.89% p.a.	App exclusive #NA View Ranked Funds	₹942 Cr

Historical NAV & returns

NAV: ₹96.5283 as on Oct 20, 2025

This fund Category average

Sundaram Infrastructure Advantage Fund overview

AUM (Fund size)	₹942 Cr
Exit load	0.5% Exit load of 0.5% if redeemed within 30 days!
Lock-in Period	Nil
Age	20 yrs 2 m since Aug 10, 2005
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.4% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 26, 2025

Period	This fund	Category average
1 Month	2.26%	2.74%
3 Months	2.67%	3.01%
6 Months	9.32%	8.87%
1 Year	3.75%	1.59%
2 Years	24.18%	24.78%
3 Years	21.88%	24.43%
4 Years	16.76%	19.94%
5 Years	27.36%	31.02%
7 Years	19.52%	21.39%
10 Years	14.32%	15.78%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 56.67%

Mid Cap 16.28%

Small Cap 21.83%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.8.27%

Larsen & Toubro Ltd.8.16%

Reliance Industries Ltd.7.6%

NTPC Ltd.4.84%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Infrastructure Advantage Fund	2.26%	9.32%	3.75%	21.88%	27.36%	14.32%
ICICI Prudential Infrastructure Fund	3.63%	10.14%	6.79%	27.9%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	2.14%	9.36%	-0.66%	25.99%	32.79%	16.52%
Franklin Build India Fund	2.94%	8.58%	4.31%	27.04%	32.99%	17.49%
HDFC Infrastructure Fund	2.83%	8.1%	4.16%	28.3%	34.78%	11.66%
LIC MF Infrastructure Fund	2.5%	14.05%	3.58%	28.28%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Infrastructure Advantage Fund	15.6	0.55	0.95	1.32
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Infrastructure Advantage Fund	N.A.	942 Cr	20 yrs 2 m	2.4%
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.09 vs. 9.26 Underperformed at beating benchmark
Sharpe	0.95 vs. 8.39 Poor risk-adjusted returns
Beta	0.55 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	15.6 vs. 16.19 More stable returns

Compare Sundaram Infrastructure Advantage Fund in detail with

About this fund

About Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund is a Sectoral-Infrastructure mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 20 yrs 2 m, having been launched on 10/08/2005. Sundaram Infrastructure Advantage Fund has ₹942 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Infrastructure Advantage Fund as of 20/10/2025 is ₹96.53. The fund has an expense ratio of 2.4%, which is higher than what most other Sectoral-infrastructure funds charge.

Sundaram Infrastructure Advantage Fund returns of last 1-year are -1.65%. Since launch, it has delivered 11.96% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Sundaram Infrastructure Advantage Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Energy, Construction, Communication, Materials sectors. It has taken less exposure in Capital Goods, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., NTPC Ltd., Ultratech Cement Ltd..

...

Fund AUM	942 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Ashish Aggarwal

Mr. Aggarwal has done BE, PGPM Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Investment objective

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	74,005 Cr as on Sep 30, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Small Cap Fund	N.A.	3,341 Cr	4.04%	27.79%
Sundaram Mid Cap Fund	N.A.	12,585 Cr	6.08%	27.08%
Sundaram Services Fund	N.A.	4,426 Cr	10.91%	24.91%
Sundaram Multi Cap Fund	N.A.	2,829 Cr	6.71%	22.09%
Sundaram Financial Services Opportunities Fund	N.A.	1,514 Cr	9.7%	21.97%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Infrastructure Advantage Fund?

The current Net Asset Value (NAV) of the Sundaram Infrastructure Advantage Fund plan is approximately ₹96.5283 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Sundaram Infrastructure Advantage Fund is a 20 yrs 2 m old fund and has delivered average annual returns of 11.89% since inception.

Sundaram Infrastructure Advantage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.75%	21.88%	27.36%	14.32%	11.89%

How much does this mutual fund charge as expense ratio?

The Sundaram Infrastructure Advantage Fund has an expense ratio of 2.4%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Infrastructure Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 942 Cr as on Sep 30, 2025.

What are the top stock holdings of Sundaram Infrastructure Advantage Fund?

The Sundaram Infrastructure Advantage Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	8.27%
Larsen & Toubro Ltd.	8.16%
Reliance Industries Ltd.	7.6%
NTPC Ltd.	4.84%
Ultratech Cement Ltd.	3.63%
Bharat Electronics Ltd.	2.89%
Power Grid Corporation Of India Ltd.	2.38%
Bharat Petroleum Corporation Ltd.	2.07%
ICICI Bank Ltd.	2.07%
GE Vernova T&D India Ltd	2.01%

What are the top sectors Sundaram Infrastructure Advantage Fund has invested in?

The Sundaram Infrastructure Advantage Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	25.33%
Energy	23.169999999999998%
Construction	12.81%
Communication	10.6%
Materials	6.029999999999999%
Automobile	4.96%
Services	4.720000000000001%
Financial	3.92%
Consumer Discretionary	1.85%
Metals & Mining	1.37%

What is risk level of Sundaram Infrastructure Advantage Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Sundaram Infrastructure Advantage Fund?

Redeeming your investments in the Sundaram Infrastructure Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
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.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5% if redeemed within 30 days