Sundaram Infrastructure Advantage Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹98.29+0.19%1 day
- Return since launch
- 11.4%
- 52-week range
- ₹89.81 — ₹105.99
- AUM
- ₹922 Cr
Sundaram Infrastructure Advantage Fund is a Sectoral-Infrastructure equity fund from Sundaram Mutual Fund with ₹922 Cr under management, launched in 2005. Over three years it has returned 5.6% a year, against 15.1% for its category. The expense ratio is 2.34% 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 +1.9% 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 | 0.5% | −2.3 pts | 2.8% | 2.7% |
| 2Y | 4.4% | −0.5 pts | 4.9% | 2.2% |
| 3Y | 5.6% | −9.5 pts | 15.1% | 2.8% |
| 5Y | 13.0% | −2.4 pts | 15.4% | 11.7% |
| 7Y | 17.1% | −2.1 pts | 19.3% | 16.4% |
| 10Y | 15.3% | 0.0 pts | 15.2% | 14.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.2% | +1.4 pts | 0.9% | 4.2% |
| 3M | -4.2% | −0.5 pts | -3.7% | -2.8% |
| 6M | -5.7% | −2.8 pts | -2.9% | -0.9% |
| 1Y | 1.9% | −0.8 pts | 2.8% | -0.7% |
| 2Y | 1.8% | +1.4 pts | 0.4% | -1.0% |
| 3Y | 14.6% | −0.5 pts | 15.1% | 12.0% |
| 5Y | 12.8% | −2.5 pts | 15.4% | 13.1% |
| 7Y | 17.4% | −2.2 pts | 19.6% | 16.9% |
| 10Y | 13.9% | −1.4 pts | 15.2% | 12.9% |
Since launch (10 Aug 2005): 11.4%
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
2.32%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.95%
- 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 | 2.04 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.63 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.79 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.29 | 20.18 | 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 30 Sep 2026
Asset allocation
- Equity97.2%
- Other2.8%
Market cap split
- Large62.8%
- Mid15.3%
- Small21.9%
- P/E
- 25.41
- P/B
- 3.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 8.07% | ₹74.45 Cr | +8.70% | +8.43% | +8.16% |
| Bharti Airtel Ltd. | Communication | 7.91% | ₹72.92 Cr | +7.69% | +8.48% | +8.27% |
| Reliance Industries Ltd. | Energy | 6.57% | ₹60.54 Cr | +6.60% | +7.85% | +7.60% |
| NTPC Ltd. | Energy | 4.69% | ₹43.25 Cr | +4.78% | +5.69% | +4.84% |
| Ultratech Cement Ltd. | Materials | 3.33% | ₹30.68 Cr | +3.15% | +3.45% | +3.63% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3.30% | ₹30.42 Cr | +2.65% | +1.71% | +1.09% |
| Bharat Electronics Ltd. | Capital Goods | 2.84% | ₹26.21 Cr | +2.78% | +3.10% | +2.89% |
| Others | Others | 2.82% | ₹25.99 Cr | -0.30% | -0.47% | +1.35% |
| SJS Enterprises Ltd. | Automobile | 2.45% | ₹22.58 Cr | +2.22% | +1.78% | +1.93% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.37% | ₹21.81 Cr | +2.17% | +1.67% | +1.84% |
| Hitachi Energy India Ltd. | Capital Goods | 2.33% | ₹21.44 Cr | +2.45% | +1.94% | +1.24% |
| GE Vernova T&D India Ltd | Capital Goods | 2.32% | ₹21.43 Cr | +2.52% | +2.13% | +2.01% |
| Power Grid Corporation Of India Ltd. | Energy | 2.26% | ₹20.84 Cr | +2.29% | +2.71% | +2.38% |
| State Bank of India | Financial | 2.08% | ₹19.19 Cr | +2.05% | +2.24% | +1.85% |
| ICICI Bank Ltd. | Financial | 2.08% | ₹19.16 Cr | +1.99% | +2.00% | +2.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.95% | ₹17.98 Cr | +1.81% | +1.50% | +1.49% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.89% | ₹17.43 Cr | +1.75% | +1.85% | +2.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | ₹17.15 Cr | +1.82% | +1.06% | — |
| Craftsman Automation Ltd. | Automobile | 1.81% | ₹16.67 Cr | +1.51% | +1.28% | +1.15% |
| JSW Infrastructure Ltd. | Services | 1.74% | ₹16.05 Cr | +1.45% | — | — |
| Tata Power Company Ltd. | Energy | 1.62% | ₹14.90 Cr | +1.60% | +1.80% | +1.71% |
| Esab India Ltd. | Capital Goods | 1.50% | ₹13.83 Cr | +1.43% | +1.42% | +1.31% |
| Thermax Ltd. | Capital Goods | 1.47% | ₹13.57 Cr | +2.06% | +1.49% | +0.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.46% | ₹13.50 Cr | +1.35% | +0.91% | +0.82% |
| TD Power Systems Ltd. | Capital Goods | 1.45% | ₹13.36 Cr | +1.47% | +1.56% | +1.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.45% | ₹13.34 Cr | +1.46% | +1.50% | +1.30% |
| JK Cement Ltd. | Materials | 1.38% | ₹12.69 Cr | +1.36% | +1.46% | +1.34% |
| Interglobe Aviation Ltd. | Services | 1.35% | ₹12.46 Cr | +1.34% | +1.13% | +1.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.35% | ₹12.42 Cr | +1.29% | +1.79% | +1.40% |
| Siemens Ltd. | Capital Goods | 1.33% | ₹12.29 Cr | +1.19% | +1.11% | +1.10% |
| Indus Towers Ltd. | Communication | 1.32% | ₹12.13 Cr | +1.27% | +1.56% | +1.18% |
| Cummins India Ltd. | Capital Goods | 1.24% | ₹11.42 Cr | +1.36% | +1.70% | +1.38% |
| Torrent Power Ltd. | Energy | 1.19% | ₹10.96 Cr | +1.25% | +1.32% | +1.14% |
| ABB India Ltd. | Capital Goods | 1.18% | ₹10.84 Cr | +1.13% | +1.09% | +0.88% |
| GAIL (India) Ltd. | Energy | 1.16% | ₹10.66 Cr | +1.08% | +0.99% | +1.26% |
| Delhivery Ltd. | Services | 1.16% | ₹10.65 Cr | +1.23% | +1.24% | +1.12% |
| KSB Ltd. | Capital Goods | 1.11% | ₹10.27 Cr | +1.49% | +1.42% | +1.35% |
| Suzlon Energy Ltd. | Capital Goods | 1.07% | ₹9.87 Cr | +1.47% | +1.13% | +1.46% |
| Schaeffler India Ltd. | Capital Goods | 1.06% | ₹9.74 Cr | +1.05% | +1.10% | +1.12% |
| Bharti Hexacom Ltd. | Communication | 1.00% | ₹9.26 Cr | +0.96% | +1.12% | +1.15% |
| Container Corporation Of India Ltd. | Services | 0.98% | ₹9.06 Cr | +0.77% | +0.55% | +0.63% |
| NCC Ltd. | Construction | 0.91% | ₹8.38 Cr | +0.96% | +0.98% | +0.84% |
| Sobha Ltd. | Construction | 0.89% | ₹8.18 Cr | +0.92% | +0.91% | +1.10% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.88% | ₹8.12 Cr | +1.17% | +0.72% | +0.98% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.80% | ₹7.34 Cr | +0.83% | +1.61% | +1.85% |
| The Indian Hotels Company Ltd. | Services | 0.79% | ₹7.29 Cr | +0.71% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.65% | ₹5.97 Cr | +0.59% | — | — |
| Siemens Energy India Ltd. | Energy | 0.62% | ₹5.76 Cr | +0.66% | +0.53% | +0.77% |
| Jindal Steel Ltd. | Metals & Mining | 0.62% | ₹5.67 Cr | +0.53% | +0.64% | +0.56% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.60% | ₹5.54 Cr | +0.93% | +0.71% | +1.05% |
| Tata Steel Ltd. | Metals & Mining | 0.60% | ₹5.53 Cr | +0.56% | +0.66% | — |
| Ashok Leyland Ltd. | Automobile | 0.59% | ₹5.40 Cr | +0.55% | — | — |
| Triveni Turbine Ltd. | Construction | 0.59% | ₹5.39 Cr | +0.69% | +0.86% | +0.88% |
| 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 |
|---|---|---|---|
| Others | -0.18% | 1.40% | +1.59% |
| TD Power Systems Ltd. | 1.90% | 1.45% | -0.45% |
| Kirloskar Oil Engines Ltd. | 2.85% | 3.30% | +0.45% |
| Adani Ports and Special Economic Zone Ltd. | 1.64% | 1.95% | +0.31% |
| KSB Ltd. | 1.29% | 1.11% | -0.17% |
| NTPC Ltd. | 4.52% | 4.69% | +0.17% |
| Larsen & Toubro Ltd. | 8.25% | 8.07% | -0.17% |
| Bharti Airtel Ltd. | 7.74% | 7.91% | +0.17% |
| JSW Infrastructure Ltd. | 1.58% | 1.74% | +0.16% |
| Suzlon Energy Ltd. | 1.22% | 1.07% | -0.15% |
| Elecon Engineering Company Ltd. | 0.74% | 0.60% | -0.14% |
| Reliance Industries Ltd. | 6.71% | 6.57% | -0.14% |
| Thermax Ltd. | 1.61% | 1.47% | -0.14% |
| Tata Power Company Ltd. | 1.48% | 1.62% | +0.13% |
| SJS Enterprises Ltd. | 2.56% | 2.45% | -0.11% |
| Hitachi Energy India Ltd. | 2.43% | 2.33% | -0.11% |
| State Bank of India | 2.18% | 2.08% | -0.10% |
| ICICI Bank Ltd. | 2.17% | 2.08% | -0.09% |
| Power Grid Corporation Of India Ltd. | 2.17% | 2.26% | +0.09% |
| Torrent Power Ltd. | 1.10% | 1.19% | +0.09% |
| Kalpataru Projects International Ltd. | 2.28% | 2.37% | +0.09% |
| Container Corporation Of India Ltd. | 1.07% | 0.98% | -0.08% |
| NCC Ltd. | 0.99% | 0.91% | -0.08% |
| ABB India Ltd. | 1.26% | 1.18% | -0.08% |
| Esab India Ltd. | 1.58% | 1.50% | -0.08% |
| Amber Enterprises India Ltd. | 0.86% | 0.80% | -0.07% |
| Delhivery Ltd. | 1.22% | 1.16% | -0.07% |
| Apollo Hospitals Enterprise Ltd. | 1.92% | 1.86% | -0.06% |
| JK Cement Ltd. | 1.32% | 1.38% | +0.05% |
| Ashok Leyland Ltd. | 0.63% | 0.59% | -0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.49% | 1.45% | -0.04% |
| National Aluminium Company Ltd. | 0.69% | 0.65% | -0.04% |
| Bharat Electronics Ltd. | 2.88% | 2.84% | -0.04% |
| Craftsman Automation Ltd. | 1.85% | 1.81% | -0.04% |
| Siemens Ltd. | 1.37% | 1.33% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 1.31% | 1.35% | +0.03% |
| The Indian Hotels Company Ltd. | 0.76% | 0.79% | +0.03% |
| Tata Steel Ltd. | 0.57% | 0.60% | +0.03% |
| Bharti Hexacom Ltd. | 1.03% | 1.00% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 1.92% | 1.89% | -0.03% |
| Siemens Energy India Ltd. | 0.60% | 0.62% | +0.03% |
| Ultratech Cement Ltd. | 3.30% | 3.33% | +0.03% |
| Schaeffler India Ltd. | 1.03% | 1.06% | +0.02% |
| Cummins India Ltd. | 1.26% | 1.24% | -0.02% |
| Sobha Ltd. | 0.87% | 0.89% | +0.02% |
| Bharat Heavy Electricals Ltd. | 1.48% | 1.46% | -0.02% |
| Indus Towers Ltd. | 1.30% | 1.32% | +0.01% |
| GAIL (India) Ltd. | 1.14% | 1.16% | +0.01% |
| GE Vernova T&D India Ltd | 2.33% | 2.32% | -0.01% |
| Triveni Turbine Ltd. | 0.60% | 0.59% | -0.01% |
| Interglobe Aviation Ltd. | 1.35% | 1.35% | 0.00% |
| Kirloskar Pneumatic Company Ltd. | 0.88% | 0.88% | 0.00% |
| Jindal Steel Ltd. | 0.61% | 0.62% | 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 | ₹2,108 Cr | 2.38% | 8.7% | 9.5% | 17.2% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.1% | 9.0% | 17.7% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.33% | 16.0% | 10.8% | 16.8% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 7.6% | 9.8% | 18.4% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 16.2% | 13.7% | 19.1% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -4.5% | 4.3% | 13.8% |
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 months−5.74% absolute | ₹60,000 | ₹56,556 | −5.74% | |
| 1 year1.95% annualised | ₹1,20,000 | ₹1,21,275 | 1.06% | |
| 3 years14.58% annualised | ₹3,60,000 | ₹4,53,675 | 26.02% | |
| 5 years12.84% annualised | ₹6,00,000 | ₹8,44,273 | 40.71% |
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 ₹98.29 as on 6 Nov 2026.
What is the expense ratio of Sundaram Infrastructure Advantage Fund?
The expense ratio of Sundaram Infrastructure Advantage Fund is 2.34% 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 0.5% over 1 year, 5.6% over 3 years and 13.0% 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 ₹82,589 Cr under management.