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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

64.252 (-0.583%)
NAV on June 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 997 cr
Turnover Ratio 40.52%
Expense Ratio
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.89%
  • 1Y: 9.26%
  • 3M: 11.35%
  • 3Y: 21.19%
  • 6M: 7.71%
  • 5Y: 18.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 5 months) Shalav Saket (Since 4 months)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 26.36
P/B Ratio 3.81
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.32
Beta 0.94
R-Squared 83.20
Info Ratio 0.21
Tracking Err 7.53
Sortino 1.419
Sharpe 0.857
Std Dev 18.166
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.98%
Industrial 46.25%
Technology 0.0%
Basic Materials 6.08%
Consumer Cyclical 7.24%
Utilities Services 12.97%
Healthcare Services 1.34%
Energy Services 10.52%
Communication Services 10.61%
Consumer Defensive 0.00%
Real Estate 1.01%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
77.380 17.46% 789 cr 0.61% Average
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DSP India T.I.G.E.R. Fund - Direct Plan - Growth
396.571 16.40% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.470 8.07% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
172.271 6.18% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.970 5.32% 8,351 cr 0.98% Below Average


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