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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: ₹103.169 (0.476%)
NAV on October 05, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹971 cr
Turnover Ratio 13.74%
Expense Ratio 1.78%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.92%
  • 1Y: Positive return: 1.50%
  • 3M: Negative return: -6.37%
  • 3Y: Positive return: 14.43%
  • 6M: Positive return: 4.98%
  • 5Y: Positive return: 13.98%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 9 months) Shalav Saket (Since 7 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 22.82
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.91
Beta 0.95
R-Squared 83.68
Info Ratio 0.22
Tracking Err 7.44
Sortino 0.792
Sharpe 0.491
Std Dev 18.309
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.45%
Industrial 45.65%
Technology 0.0%
Basic Materials 6.63%
Consumer Cyclical 8.73%
Utilities Services 11.25%
Healthcare Services 1.97%
Energy Services 10.15%
Communication Services 10.29%
Consumer Defensive 0.00%
Real Estate 0.88%
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
₹ 78.400 16.25% ₹ 949 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 62.007 8.10% ₹ 1,174 cr 1.35% High


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Visit AMC website to read all scheme related documents Sundaram Fund