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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl

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previously known as Sundaram Infrastructure Adv Dir DS until

NAV: ₹62.044 (-0.285%)
NAV on September 11, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹979 cr
Turnover Ratio 13.74%
Expense Ratio 1.48%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.91%
  • 1Y: Positive return: 6.31%
  • 3M: Positive return: 1.92%
  • 3Y: Positive return: 14.57%
  • 6M: Positive return: 5.84%
  • 5Y: Positive return: 15.40%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 8 months) Shalav Saket (Since 7 months)
ISIN
Fund Family Sundaram
P/E Ratio 23.24
P/B Ratio 3.74
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.95
Beta 0.94
R-Squared 82.74
Info Ratio 0.03
Tracking Err 7.53
Sortino 0.992
Sharpe 0.610
Std Dev 17.968
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.36%
Industrial 44.08%
Technology 0.0%
Basic Materials 6.77%
Consumer Cyclical 8.35%
Utilities Services 12.08%
Healthcare Services 1.98%
Energy Services 10.37%
Communication Services 11.06%
Consumer Defensive 0.00%
Real Estate 0.97%
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

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.750 18.21% ₹ 949 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.072 11.49% ₹ 1,174 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.750 18.21% ₹ 949 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 395.686 15.88% ₹ 6,467 cr 1.09% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 119.930 14.77% ₹ 1,251 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.190 13.67% ₹ 3,146 cr 1.1% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.072 11.49% ₹ 1,174 cr 1.39% High


Other plans of Sundaram Infrastructure Advantage


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