Sundaram Infrastructure Advantage Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Aug 28, 2025
₹99.43
-0.79%1D Change
Returns since inception
14.26%p.a.
Very High Risk
Equity
2 Star
NAV as of Aug 28, 2025
₹99.43
-0.79%1D Change
Returns since inception
14.26%p.a.
Sundaram Infrastructure Advantage Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Aug 28, 2025
₹99.43
-0.79%1D
Returns since inception
14.26%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio1.86%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹981.8 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 Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 8.26% |
| Larsen & Toubro Ltd | 7.94% |
| Reliance Industries Ltd | 7.59% |
| Treps | 4.71% |
| NTPC Ltd | 4.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 7,941 Cr | ₹206.35 | -0.86% | Very High |
| Canara Robeco Infrastruct... | ₹ 917 Cr | ₹176.33 | -0.75% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,151 Cr | ₹102.29 | -0.88% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,193 Cr | ₹143.87 | -0.81% | Very High |
NAV History
FUND | Sundaram Infrastructure Advantage Fund Direct Growth |
|---|---|
| NAV (Aug 28, 2025) | ₹99.43 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ashish Aggarwal |
FUND | Sundaram Infrastructure Advantage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹300 and Lump. ₹100 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Infrastruct... | -2.44% | -0.73% | 0.03% | 20.61% | -3.8% | 21.57% |
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
