Item: Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option

62.719 (0.110%)

NAV on May 15, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 990 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

Min Investment 100

Buy Now Start SIP

Fund Manager Siddarth Mohta (Since 4 months) Shalav Saket (Since 3 months)

ISIN INF903J01G00

Fund Family Sundaram

P/E Ratio 28.12

P/B Ratio 3.97

Launch Date April 07, 2014

Benchmark Nifty Infrastructure TR INR

Financial 4.18%

Industrial 43.77%

Technology 0.0%

Basic Materials 6.94%

Consumer Cyclical 7.58%

Utilities Services 13.57%

Healthcare Services 1.01%

Energy Services 11.25%

Communication Services 10.69%

Consumer Defensive 0.00%

Real Estate 1.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	190.600	9.93%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	168.460	6.53%	3,214 cr	0.99%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.510	4.76%	8,311 cr	1.18%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.212	12.90%	1,047 cr	0.83%	High
HSBC Infrastructure Fund Direct Plan Growth Option	56.167	9.02%	2,413 cr	0.98%	Above Average