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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Direct Growth
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Growth

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previously known as Sundaram CAPEX Opportunities Dir Gr until

NAV: ₹105.825 (0.192%)
NAV on November 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹922 cr
Turnover Ratio 13.74%
Expense Ratio 1.81%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.62%
  • 1Y: Positive return: 1.77%
  • 3M: Negative return: -3.92%
  • 3Y: Positive return: 15.29%
  • 6M: Negative return: -4.62%
  • 5Y: Positive return: 14.03%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 10 months) Shalav Saket (Since 8 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 21.72
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.03
Beta 0.95
R-Squared 82.26
Info Ratio 0.07
Tracking Err 7.74
Sortino 0.806
Sharpe 0.499
Std Dev 18.288
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.28%
Industrial 45.06%
Technology 0.0%
Basic Materials 6.76%
Consumer Cyclical 8.59%
Utilities Services 11.87%
Healthcare Services 1.91%
Energy Services 10.09%
Communication Services 10.52%
Consumer Defensive 0.00%
Real Estate 0.91%
INVESTMENT OBJECTIVE

To generate 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 120.010 13.08% ₹ 1,220 cr 1.49% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High
KOTAK AMC LTD. logo
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
₹ 83.469 6.35% ₹ 2,334 cr 0.85% Above Average


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