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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

59.231 (0.906%)
NAV on December 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 961 cr
Turnover Ratio 40.52%
Expense Ratio 1.87%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.93%
  • 1Y: -0.07%
  • 3M: 1.08%
  • 3Y: 20.53%
  • 6M: 2.25%
  • 5Y: 23.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Aggarwal (Since almost 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 26.87
P/B Ratio 3.86
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.01
Beta 0.89
R-Squared 79.88
Info Ratio -0.11
Tracking Err 7.22
Sortino 1.467
Sharpe 0.902
Std Dev 15.632
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.33%
Industrial 41.02%
Technology 1.15%
Basic Materials 6.42%
Consumer Cyclical 7.19%
Utilities Services 11.98%
Healthcare Services 1.00%
Energy Services 12.43%
Communication Services 12.19%
Consumer Defensive 0.00%
Real Estate 2.30%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.910 0.68% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
163.333 -1.13% 3,088 cr 0.98% Below Average
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
68.610 1.77% 662 cr 0.63% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.910 0.68% 8,160 cr 1.13% Low
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
102.872 0.36% 961 cr 1.87% Below Average
Franklin
Franklin Build India Fund Direct Growth
163.333 -1.13% 3,088 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.205 -1.73% 2,514 cr 1.12% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.003 -6.22% 1,022 cr 0.8% High


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