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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Infrastructure Adv Dir DP until

57.701 (2.005%)
NAV on March 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 964 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: -6.63%
  • 1Y: 8.92%
  • 3M: -3.27%
  • 3Y: 22.02%
  • 6M: -1.81%
  • 5Y: 19.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 2 months)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 27.61
P/B Ratio 3.91
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.60
Beta 0.89
R-Squared 79.37
Info Ratio -0.06
Tracking Err 7.27
Sortino 1.795
Sharpe 1.083
Std Dev 15.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.79%
Industrial 41.69%
Technology 0.46%
Basic Materials 6.73%
Consumer Cyclical 7.85%
Utilities Services 13.11%
Healthcare Services 1.06%
Energy Services 11.83%
Communication Services 11.24%
Consumer Defensive 0.00%
Real Estate 1.24%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
159.258 7.41% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
199.500 3.41% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.160 13.52% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
178.820 10.34% 933 cr 1.03% Average
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
100.216 9.39% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
337.822 9.20% 5,460 cr 0.74% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.582 9.03% 1,007 cr 0.98% High
Franklin
Franklin Build India Fund Direct Growth
159.258 7.41% 3,174 cr 0.95% Below Average


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