Sundaram Infrastructure Advantage Fund Direct Growth - Regular - Latest NAV [ ₹103.152 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jul 02, 2025

103.15

-0.19%1D Change

Returns since inception

14.81%p.a.

Very High Risk

Equity

3 Star

NAV as of Jul 02, 2025

103.15

-0.19%1D Change

Returns since inception

14.81%p.a.

Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jul 02, 2025

103.15

-0.19%1D

Returns since inception

14.81%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.88%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹951.58 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹300 & Lump. ₹100
  • RiskVery 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

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd8.49%
Reliance Industries Ltd8.14%
Larsen & Toubro Ltd8.11%
NTPC Ltd4.7%
Treps3.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,920 Cr
215.95 | -0.21%
Very High
Canara Robeco Infrastruct...₹ 904 Cr
182.61 | -0.27%
Very High
UTI Infrastructure Fund-G...₹ 2,200 Cr
152.51 | -0.12%
Very High

NAV History - SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

FUND

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

NAV (Jul 02, 2025)₹103.15
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerAshish Aggarwal

FUND

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹100
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM INFRASTRUCT...2.47%3.7%14.11%3.86%0.35%29.29%

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
  • Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.9 Lakhs ₹
Min investment of ₹300 required