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

Add To Compare

previously known as Sundaram CAPEX Opportunities Dir Gr until

109.266 (0.331%)
NAV on April 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 873 cr
Turnover Ratio 40.52%
Expense Ratio 1.59%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.80%
  • 1Y: 16.42%
  • 3M: 11.02%
  • 3Y: 25.15%
  • 6M: 5.79%
  • 5Y: 21.84%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 3 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 25.05
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.91
Beta 0.90
R-Squared 82.34
Info Ratio 0.09
Tracking Err 7.30
Sortino 1.275
Sharpe 0.821
Std Dev 16.898
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.47%
Industrial 40.92%
Technology 0.0%
Basic Materials 7.36%
Consumer Cyclical 7.64%
Utilities Services 13.71%
Healthcare Services 1.12%
Energy Services 12.09%
Communication Services 11.73%
Consumer Defensive 0.00%
Real Estate 0.96%
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
Franklin
Franklin Build India Fund Direct Growth
172.547 12.90% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
221.000 11.98% 7,554 cr 1.18% Low


Other plans of Sundaram Infrastructure Advantage


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund