Sundaram Infrastructure Advantage Fund - G

NAV ₹91.0704 ↑ 0.66 (0.72 %) as on 27 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.5% since its launch. Return for 2025 was 4.1% , 2024 was 23.8% and 2023 was 41.7% .

Below is the key information for Sundaram Infrastructure Advantage Fund

NAV as on 27 Jan 26	₹91.0704 ↑ 0.66 (0.72 %)
Net Assets (AUM) as on 31 Dec 2025	₹947 Cr.
Launch Date	29 Sep 2005
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-9.98
Expense Ratio	2.37 %
Sharpe Ratio	0.0
Information Ratio	-0.15
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 27 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	-6%
6 Month	-3.7%
1 Year	7.4%
3 Year	20.9%
5 Year	21.3%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	23.8%
2022	41.7%
2021	2.1%
2020	49.5%
2019	10.4%
2018	2.2%
2017	-21.9%
2016	55.5%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Infrastructure Advantage Fund Growth	₹91.0704 ↑ 0.66	-3.66 %	7.41 %	20.95 %	21.34 %
Sundaram Infrastructure Advantage Fund Normal Dividend, Reinvestment	₹52.1552 ↑ 0.38	-4.07 %	6.95 %	20.34 %	20.75 %
Sundaram Infrastructure Advantage Fund Normal Dividend, Payout	₹52.1552 ↑ 0.38	-4.07 %	6.95 %	20.34 %	20.75 %
Data as on 27 Jan 26

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

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