Sundaram Infrastructure Advantage Fund
NAV
₹110.15
as of 21 Aug 2026
Sundaram Infrastructure Advantage Fund is an open-ended Sectoral/ Thematic scheme from Sundaram Mutual Fund managing ₹979 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹110.15 as of 21 Aug 2026. The expense ratio is 1.44% a year. Managed by Siddarth Mohta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.44% / yr
- as of 30 Jun 2026
- Fund size
- ₹979 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 29 Sept 2005
- ISIN
- INF903J01F92
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure Index TRI
Sundaram Infrastructure Advantage Fund
₹234
+134% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.09% | 6.78% | -6.69 |
| 6 months | 1.99% | 3.68% | -1.69 |
| 1 year | 7.66% | 6.07% | +1.59 |
| 3 years (CAGR) | 18.39% | 16.01% | +2.38 |
| 5 years (CAGR) | 18.25% | 15.20% | +3.05 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 9.9%
- Best
- 72.3%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.4%
- Median
- 22.6%
- Best
- 29.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.66
- Sharpe ratio (5Y)
- 0.72
- Sortino ratio (3Y)
- 1.08 vs category 0.99
- Standard deviation (3Y)
- 17.96%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 1.83%
- Deepest fall (5Y)
- -22.30%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.3%
Right now
-3.6% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure Index TRI, name shown only.
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
55 positions · top 10 = 43.5%
Market-cap mix
Large 61.4%Mid 15.1%Small 20.5%Other 3.0%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)42.8%
- Larsen & Toubro Ltd7.97%
- Bharat Electronics Ltd2.67%
- Kirloskar Oil Engines Ltd2.51%
Utilities(2 in top 10)11.7%
- NTPC Ltd4.75%
- Power Grid Corp Of India Ltd2.32%
Communication Services(1 in top 10)10.7%
- Bharti Airtel Ltd8.36%
Energy(1 in top 10)10.1%
- Reliance Industries Ltd6.81%
Consumer Cyclical(1 in top 10)8.1%
- SJS Enterprises Ltd2.44%
Basic Materials(1 in top 10)6.6%
- UltraTech Cement Ltd3.40%
- Financial Services4.2%
- Healthcare1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 40.5% vs category 37.3% a year.
Other top holdings
- Treps3.01%
The businesses it owns
- P/E (trailing)
- 23.2 vs category 25.8
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 12.3% vs category 15.4%
- Earnings growth
- 10.4%
- Avg market cap
- ₹1.62 lakh crore
Money in, money out
- Net flow, 12 months
- −₹49 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Infrastructure Advantage Fund?
- ₹110.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Infrastructure Advantage Fund?
- 1.44% a year for the Direct plan, as of 30 Jun 2026.
- How large is Sundaram Infrastructure Advantage Fund?
- ₹979 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Sundaram Infrastructure Advantage Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Sundaram Infrastructure Advantage Fund?
- 18.25% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Sundaram Infrastructure Advantage Fund?
- 17.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 22.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Sundaram Infrastructure Advantage Fund?
- Siddarth Mohta, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Sundaram Services Fund₹5,137 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- quant Business Cycle Fund₹996 crore
- Canara Robeco Infrastructure₹989 crore
- Franklin Asian Equity Fund₹954 crore
- Nippon India Taiwan Equity Fund₹947 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.