Sundaram Infrastructure Advantage Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹98.05-1.49%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹89.81 — ₹105.99
- AUM
- ₹971 Cr
Sundaram Infrastructure Advantage Fund is a Sectoral-Infrastructure equity fund from Sundaram Mutual Fund with ₹971 Cr under management, launched in 2005. Over three years it has returned 6.5% a year, against 16.1% for its category. The expense ratio is 2.30% and the SEBI riskometer reading is Very High.
Performance
Sundaram Infrastructure Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.2% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.7% | −5.0 pts | 4.2% | 0.1% |
| 2Y | 3.6% | −1.6 pts | 5.2% | 0.9% |
| 3Y | 6.5% | −9.6 pts | 16.1% | 3.5% |
| 5Y | 13.9% | −3.2 pts | 17.1% | 12.6% |
| 7Y | 18.0% | −2.6 pts | 20.5% | 17.2% |
| 10Y | 15.7% | +0.4 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | −1.6 pts | -2.7% | -2.8% |
| 3M | -5.6% | −2.7 pts | -2.9% | -3.3% |
| 6M | 5.0% | −5.8 pts | 10.8% | 8.8% |
| 1Y | 3.2% | −1.0 pts | 4.2% | -0.7% |
| 2Y | -0.9% | +0.9 pts | -1.8% | -4.9% |
| 3Y | 14.9% | −1.2 pts | 16.1% | 12.3% |
| 5Y | 14.5% | −2.5 pts | 17.1% | 14.4% |
| 7Y | 17.7% | −2.4 pts | 20.1% | 17.0% |
| 10Y | 13.7% | −1.6 pts | 15.3% | 12.6% |
Since launch (10 Aug 2005): 11.5%
Calendar-year returns
Category average10.4%
49.5%
2.1%
41.7%
23.6%
4.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.1% | +3.6 pts | 0.6% |
| 2024 | 23.6% | −5.4 pts | 29.0% |
| 2023 | 41.7% | −5.5 pts | 47.2% |
| 2022 | 2.1% | −8.5 pts | 10.6% |
| 2021 | 49.5% | −3.6 pts | 53.1% |
| 2020 | 10.4% | +0.5 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.31%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.94%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 0.5% if redeemed within 30 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.64 | 5.49 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.61 | 0.70 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.63 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.96 | 1.10 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.99 | 20.89 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Sundaram Infrastructure Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large62.3%
- Mid15.3%
- Small22.4%
- P/E
- 27.11
- P/B
- 3.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 8.25% | ₹80.09 Cr | +8.59% | +9.32% | +8.08% |
| Bharti Airtel Ltd. | Communication | 7.74% | ₹75.19 Cr | +7.61% | +8.09% | +8.38% |
| Reliance Industries Ltd. | Energy | 6.71% | ₹65.13 Cr | +6.76% | +7.38% | +7.62% |
| NTPC Ltd. | Energy | 4.52% | ₹43.87 Cr | +5.20% | +5.31% | +4.69% |
| Ultratech Cement Ltd. | Materials | 3.30% | ₹32.06 Cr | +3.22% | +3.68% | +3.78% |
| Bharat Electronics Ltd. | Capital Goods | 2.88% | ₹27.98 Cr | +2.78% | +3.11% | +2.67% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.85% | ₹27.71 Cr | +2.17% | +1.62% | +1.08% |
| SJS Enterprises Ltd. | Automobile | 2.56% | ₹24.89 Cr | +2.11% | +1.83% | +1.73% |
| Hitachi Energy India Ltd. | Capital Goods | 2.43% | ₹23.63 Cr | +2.70% | +1.86% | +1.33% |
| GE Vernova T&D India Ltd | Capital Goods | 2.33% | ₹22.67 Cr | +2.63% | +2.04% | +1.99% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.28% | ₹22.13 Cr | +1.81% | +1.78% | +1.84% |
| State Bank of India | Financial | 2.18% | ₹21.20 Cr | +1.93% | +2.49% | +1.63% |
| Power Grid Corporation Of India Ltd. | Energy | 2.17% | ₹21.08 Cr | +2.33% | +2.48% | +2.35% |
| ICICI Bank Ltd. | Financial | 2.17% | ₹21.08 Cr | +1.83% | +2.07% | +2.24% |
| Others | Others | 2.08% | ₹20.23 Cr | -0.22% | +0.54% | +1.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.92% | ₹18.69 Cr | +1.27% | +1.01% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.92% | ₹18.63 Cr | +1.72% | +2.30% | +1.89% |
| TD Power Systems Ltd. | Capital Goods | 1.90% | ₹18.49 Cr | +2.12% | +1.50% | +1.02% |
| Craftsman Automation Ltd. | Automobile | 1.85% | ₹17.92 Cr | +1.46% | +1.25% | +1.23% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.64% | ₹15.93 Cr | +1.81% | +1.58% | +1.40% |
| Thermax Ltd. | Capital Goods | 1.61% | ₹15.61 Cr | +2.00% | +0.65% | +0.69% |
| JSW Infrastructure Ltd. | Services | 1.58% | ₹15.30 Cr | +1.24% | — | — |
| Esab India Ltd. | Capital Goods | 1.58% | ₹15.30 Cr | +1.63% | +1.43% | +1.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.49% | ₹14.45 Cr | +1.40% | +1.49% | +1.43% |
| Tata Power Company Ltd. | Energy | 1.48% | ₹14.40 Cr | +1.75% | +1.63% | +1.66% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.48% | ₹14.39 Cr | +1.36% | +0.89% | +0.72% |
| Siemens Ltd. | Capital Goods | 1.37% | ₹13.30 Cr | +1.27% | +1.17% | +1.08% |
| Interglobe Aviation Ltd. | Services | 1.35% | ₹13.09 Cr | +1.10% | +1.25% | +1.51% |
| JK Cement Ltd. | Materials | 1.32% | ₹12.83 Cr | +1.30% | +1.17% | +1.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.31% | ₹12.75 Cr | +1.46% | +1.60% | +1.37% |
| Indus Towers Ltd. | Communication | 1.30% | ₹12.64 Cr | +1.44% | +1.53% | +1.18% |
| KSB Ltd. | Capital Goods | 1.29% | ₹12.51 Cr | +1.23% | +1.24% | +1.37% |
| Cummins India Ltd. | Capital Goods | 1.26% | ₹12.25 Cr | +1.42% | +1.68% | +1.35% |
| ABB India Ltd. | Capital Goods | 1.26% | ₹12.22 Cr | +1.16% | +1.01% | +0.86% |
| Suzlon Energy Ltd. | Capital Goods | 1.22% | ₹11.88 Cr | +1.43% | +1.11% | +1.45% |
| Delhivery Ltd. | Services | 1.22% | ₹11.86 Cr | +1.18% | +1.17% | +1.18% |
| GAIL (India) Ltd. | Energy | 1.14% | ₹11.09 Cr | +1.03% | +1.10% | +1.25% |
| Torrent Power Ltd. | Energy | 1.10% | ₹10.69 Cr | +1.25% | +1.43% | +1.15% |
| Container Corporation Of India Ltd. | Services | 1.07% | ₹10.37 Cr | +0.52% | +0.58% | +0.63% |
| Bharti Hexacom Ltd. | Communication | 1.03% | ₹10.05 Cr | +0.97% | +1.08% | +1.23% |
| Schaeffler India Ltd. | Capital Goods | 1.03% | ₹10.04 Cr | +1.04% | +1.13% | +1.03% |
| NCC Ltd. | Construction | 0.99% | ₹9.64 Cr | +0.99% | +1.03% | +0.83% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.88% | ₹8.58 Cr | +0.95% | +0.72% | +1.00% |
| Sobha Ltd. | Construction | 0.87% | ₹8.41 Cr | +0.95% | +0.97% | +1.15% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.86% | ₹8.38 Cr | +0.84% | +1.78% | +1.67% |
| The Indian Hotels Company Ltd. | Services | 0.76% | ₹7.38 Cr | — | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.74% | ₹7.21 Cr | +0.90% | +0.76% | +1.03% |
| National Aluminium Company Ltd. | Metals & Mining | 0.69% | ₹6.68 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.63% | ₹6.15 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.61% | ₹5.96 Cr | +0.61% | +0.65% | +0.51% |
| Siemens Energy India Ltd. | Energy | 0.60% | ₹5.81 Cr | +0.70% | +0.55% | +0.76% |
| Triveni Turbine Ltd. | Construction | 0.60% | ₹5.78 Cr | +0.74% | +0.87% | +0.75% |
| Tata Steel Ltd. | Metals & Mining | 0.57% | ₹5.53 Cr | +0.63% | — | — |
| Hindustan Dorr-Oliver Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 8.36% | 7.74% | -0.62% |
| TD Power Systems Ltd. | 1.37% | 1.90% | +0.53% |
| Kirloskar Oil Engines Ltd. | 2.51% | 2.85% | +0.35% |
| Larsen & Toubro Ltd. | 7.97% | 8.25% | +0.28% |
| NTPC Ltd. | 4.75% | 4.52% | -0.24% |
| Craftsman Automation Ltd. | 1.61% | 1.85% | +0.23% |
| Bharat Electronics Ltd. | 2.67% | 2.88% | +0.21% |
| Kalpataru Projects International Ltd. | 2.08% | 2.28% | +0.20% |
| Others | -0.00% | -0.18% | -0.18% |
| Torrent Power Ltd. | 1.27% | 1.10% | -0.17% |
| Thermax Ltd. | 1.76% | 1.61% | -0.15% |
| Power Grid Corporation Of India Ltd. | 2.32% | 2.17% | -0.15% |
| JSW Infrastructure Ltd. | 1.44% | 1.58% | +0.14% |
| Esab India Ltd. | 1.44% | 1.58% | +0.14% |
| Hitachi Energy India Ltd. | 2.30% | 2.43% | +0.13% |
| Tata Power Company Ltd. | 1.61% | 1.48% | -0.13% |
| Bharat Heavy Electricals Ltd. | 1.35% | 1.48% | +0.13% |
| SJS Enterprises Ltd. | 2.44% | 2.56% | +0.12% |
| Reliance Industries Ltd. | 6.81% | 6.71% | -0.11% |
| Ultratech Cement Ltd. | 3.40% | 3.30% | -0.10% |
| Siemens Ltd. | 1.27% | 1.37% | +0.10% |
| Adani Ports and Special Economic Zone Ltd. | 1.73% | 1.64% | -0.09% |
| Cummins India Ltd. | 1.35% | 1.26% | -0.09% |
| State Bank of India | 2.10% | 2.18% | +0.08% |
| GE Vernova T&D India Ltd | 2.25% | 2.33% | +0.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.41% | 1.49% | +0.08% |
| Sobha Ltd. | 0.94% | 0.87% | -0.07% |
| JK Cement Ltd. | 1.39% | 1.32% | -0.07% |
| ABB India Ltd. | 1.19% | 1.26% | +0.07% |
| KSB Ltd. | 1.36% | 1.29% | -0.07% |
| National Aluminium Company Ltd. | 0.63% | 0.69% | +0.06% |
| Delhivery Ltd. | 1.28% | 1.22% | -0.06% |
| NCC Ltd. | 0.94% | 0.99% | +0.06% |
| Jindal Steel Ltd. | 0.56% | 0.61% | +0.05% |
| Oil And Natural Gas Corporation Ltd. | 1.36% | 1.31% | -0.05% |
| ICICI Bank Ltd. | 2.13% | 2.17% | +0.05% |
| Bharat Petroleum Corporation Ltd. | 1.88% | 1.92% | +0.04% |
| Ashok Leyland Ltd. | 0.59% | 0.63% | +0.04% |
| Bharti Hexacom Ltd. | 1.07% | 1.03% | -0.03% |
| Amber Enterprises India Ltd. | 0.84% | 0.86% | +0.03% |
| Interglobe Aviation Ltd. | 1.32% | 1.35% | +0.03% |
| Kirloskar Pneumatic Company Ltd. | 0.91% | 0.88% | -0.03% |
| Container Corporation Of India Ltd. | 1.09% | 1.07% | -0.02% |
| Triveni Turbine Ltd. | 0.61% | 0.60% | -0.02% |
| GAIL (India) Ltd. | 1.16% | 1.14% | -0.02% |
| Tata Steel Ltd. | 0.58% | 0.57% | -0.01% |
| Schaeffler India Ltd. | 1.04% | 1.03% | -0.01% |
| Elecon Engineering Company Ltd. | 0.75% | 0.74% | -0.01% |
| The Indian Hotels Company Ltd. | 0.75% | 0.76% | +0.01% |
| Siemens Energy India Ltd. | 0.59% | 0.60% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 1.92% | 1.92% | 0.00% |
| Indus Towers Ltd. | 1.30% | 1.30% | 0.00% |
| Suzlon Energy Ltd. | 1.23% | 1.22% | 0.00% |
| Hindustan Dorr-Oliver Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,655 Cr | 2.32% | 13.2% | 11.6% | 19.3% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 8.6% | 9.1% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 14.0% | 12.0% | 19.9% |
 Invesco India Infrastructure Fund | ₹1,548 Cr | 2.41% | 10.8% | 8.3% | 16.6% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.66% | 13.8% | 13.3% | 20.7% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 18.9% | 15.3% | 20.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Siddarth MohtaMr. Mohta is a MBA (Finance), Financial Risk ManagementHas over 16 years of experience as an Equity Analyst/Finance Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.99% absolute | ₹60,000 | ₹62,994 | 4.99% | |
| 1 year3.20% annualised | ₹1,20,000 | ₹1,22,100 | 1.75% | |
| 3 years14.95% annualised | ₹3,60,000 | ₹4,56,422 | 26.78% | |
| 5 years14.54% annualised | ₹6,00,000 | ₹8,85,299 | 47.55% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Infrastructure Advantage Fund?
The NAV of Sundaram Infrastructure Advantage Fund is ₹98.05 as on 24 Sep 2026.
What is the expense ratio of Sundaram Infrastructure Advantage Fund?
The expense ratio of Sundaram Infrastructure Advantage Fund is 2.30% per year.
What is the minimum SIP amount for Sundaram Infrastructure Advantage Fund?
You can start a SIP in Sundaram Infrastructure Advantage Fund with ₹3,000 a month.
What returns has Sundaram Infrastructure Advantage Fund given?
Sundaram Infrastructure Advantage Fund has returned -0.7% over 1 year, 6.5% over 3 years and 13.9% over 5 years (annualised).
Is there a lock-in or exit load on Sundaram Infrastructure Advantage Fund?
Lock-in: None. Exit load: Exit load of 0.5% if redeemed within 30 days.
How risky is Sundaram Infrastructure Advantage Fund?
Sundaram Infrastructure Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Sundaram Infrastructure Advantage Fund?
Sundaram Infrastructure Advantage Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹76,995 Cr under management.