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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

60.700 (-1.091%)
NAV on February 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 917 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: 4.83%
  • 1Y: 20.60%
  • 3M: 0.49%
  • 3Y: 23.35%
  • 6M: 4.24%
  • 5Y: 20.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 25 days)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 25.61
P/B Ratio 3.71
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.94
Beta 0.88
R-Squared 79.57
Info Ratio -0.14
Tracking Err 7.22
Sortino 1.548
Sharpe 0.943
Std Dev 15.499
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.7%
Industrial 40.51%
Technology 0.48%
Basic Materials 6.98%
Consumer Cyclical 7.3%
Utilities Services 12.61%
Healthcare Services 0.99%
Energy Services 12.19%
Communication Services 12.11%
Consumer Defensive 0.00%
Real Estate 2.14%
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
170.042 20.72% 3,003 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.420 15.87% 8,077 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
105.424 21.13% 917 cr 1.59% Below Average
Franklin
Franklin Build India Fund Direct Growth
170.042 20.72% 3,003 cr 0.99% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
69.850 20.70% 661 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
183.340 20.25% 879 cr 1.01% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.841 20.22% 946 cr 0.83% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.635 15.13% 2,366 cr 1.15% Average


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