Sundaram Infrastructure Advantage Fund Direct Growth - Regular - Latest NAV [ ₹110.274 ], Returns, Performance, Portfolio & Returns 2026
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Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jul 23, 2026

108.59

-0.9%1D Change

3Y returns

+71.01%

Very High Risk

Equity

3 Star

NAV as of Jul 23, 2026

108.59

-0.9%1D Change

3Y returns

+71.01%

Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jul 23, 2026

108.59

-0.9%1D

3Y returns

+71.01%

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 ratio1.44%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹999.72 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
Larsen & Toubro Ltd8.7%
Bharti Airtel Ltd7.69%
Reliance Industries Ltd6.6%
NTPC Ltd4.78%
UltraTech Cement Ltd3.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 6,264 Cr
392.17
| -0.18%
Very High
Aditya Birla Sun Life Inf...₹ 1,234 Cr
116.44
| -0.27%
Very High
Canara Robeco Infrastruct...₹ 998 Cr
189.17
| -0.38%
Very High
Kotak Infrastructure & Ec...₹ 2,447 Cr
81.46
| 0.17%
Very High

NAV History - SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

FUND

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

NAV (Jul 23, 2026)₹108.59
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerSiddarth Mohta, Shalav Saket

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...-1.04%-3.88%-0.57%12.07%5.52%18.73%

Frequently Asked Questions

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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
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹66,449
Min investment of ₹300 required