Sundaram Infrastructure Advantage Fund Direct Growth - Regular - Latest NAV [ ₹99.8388 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jan 14, 2026

100.88

0.32%1D Change

Returns since inception

13.94%p.a.

Very High Risk

Equity

3 Star

NAV as of Jan 14, 2026

100.88

0.32%1D Change

Returns since inception

13.94%p.a.

Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jan 14, 2026

100.88

0.32%1D

Returns since inception

13.94%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 ratio1.87%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹947.4 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 (%)
Bharti Airtel Ltd9.22%
Larsen & Toubro Ltd9.05%
Reliance Industries Ltd8.45%
NTPC Ltd4.66%
Treps4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Infrastr...₹ 8,134 Cr
211.04
| 0.50%
Very High
UTI Infrastructure Fund-G...₹ 2,171 Cr
147.39
| 0.48%
Very High
Canara Robeco Infrastruct...₹ 894 Cr
174.57
| 0.28%
Very High
Aditya Birla Sun Life Inf...₹ 1,113 Cr
102.87
| 0.40%
Very High

NAV History - SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

FUND

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND Direct Plan - Growth

NAV (Jan 14, 2026)₹100.88
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerClyton Fernandes

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...-3.54%-1.93%-0.29%-1.2%8.43%21.58%

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
Estimated value after 3 years

(as per historical returns)

2.55 Lakhs ₹
Min investment of ₹300 required