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Fincash » Mutual Funds » Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund - G

NAV  ₹94.7962 ↑ 0.69  (0.73 %) as on 4 Aug 25

Scheme Objective

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund launched on 29 Sep 05. It is a fund with High risk and has given a CAGR return of 12% since its launch.  Return for 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% .

Below is the key information for Sundaram Infrastructure Advantage Fund

NAV as on 4 Aug 25₹94.7962 ↑ 0.69  (0.73 %)
Net Assets (AUM) as on 30 Jun 2025 ₹982 Cr.
Launch Date29 Sep 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio-3.21
Expense Ratio2.48 %
Sharpe Ratio-0.215
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

DurationReturns
1 Month -2%
3 Month 7.9%
6 Month 10.8%
1 Year -2.5%
3 Year 23.6%
5 Year 28.5%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.8%
2023 41.7%
2022 2.1%
2021 49.5%
2020 10.4%
2019 2.2%
2018 -21.9%
2017 55.5%
2016 -0.5%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,398
31 Jul 22₹18,478
31 Jul 23₹23,668
31 Jul 24₹36,927
31 Jul 25₹35,502
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment20212022202320242025010k20k30k40k

Asset Allocation

Asset ClassValue
Cash5.14%
Equity94.86%
Created with Highcharts 6.2.0Asset AllocationCash: 5.1 %Cash: 5.1 %Equity: 94.9 %Equity: 94.9 %

Sector Allocation

SectorValue
Industrials38.77%
Utility11.68%
Energy11.64%
Communication Services11.39%
Consumer Cyclical7.47%
Basic Materials7.41%
Financial Services3.94%
Real Estate2.56%
Created with Highcharts 6.2.0Sector AllocationIndustrials: 40.9 %Industrials: 40.9 %Utility: 12.3 %Utility: 12.3 %Energy: 12.3 %Energy: 12.3 %Communication Services: 12.0 %Communication Services: 12.0 %Consumer Cyclical: 7.9 %Consumer Cyclical: 7.9 %Basic Materials: 7.8 %Basic Materials: 7.8 %Financial Services: 4.2 %Financial Services: 4.2 %Real Estate: 2.7 %Real Estate: 2.7 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services9%₹85 Cr425,000
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹82 Cr545,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction8%₹77 Cr210,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric5%₹45 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials3%₹34 Cr28,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
Aerospace & Defense3%₹28 Cr675,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898
Utilities - Regulated Electric2%₹24 Cr800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532174
Banks - Regional2%₹23 Cr160,000
↓ -33,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
Specialty Industrial Machinery2%₹21 Cr90,000
↓ -4,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
Oil & Gas Refining & Marketing2%₹19 Cr575,000
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Fund Managers

NameSinceTenure
Ashish Aggarwal1 Jan 223.58 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Infrastructure Advantage Fund
Growth
₹94.7962
↑ 0.69
10.85 %-2.52 %23.62 %28.55 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment
₹58.1083
↑ 0.42
10.85 %-3.07 %22.97 %28.03 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout
₹58.1083
↑ 0.42
10.85 %-3.07 %22.97 %28.03 %
Data as on 4 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.