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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Regular Growth

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previously known as Sundaram CAPEX Opportunities Gr until

102.860 (0.288%)
NAV on April 29, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 873 cr
Turnover Ratio 40.52%
Expense Ratio 2.35%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.15%
  • 1Y: 16.69%
  • 3M: 9.96%
  • 3Y: 23.54%
  • 6M: 4.78%
  • 5Y: 20.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 4 months) Shalav Saket (Since 2 months)
ISIN INF903J01F68
Fund Family Sundaram
P/E Ratio 25.05
P/B Ratio 3.51
Launch Date September 29, 2005
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.33
Beta 0.90
R-Squared 82.37
Info Ratio 0.00
Tracking Err 7.30
Sortino 1.213
Sharpe 0.787
Std Dev 16.898
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.47%
Industrial 40.92%
Technology 0.0%
Basic Materials 7.36%
Consumer Cyclical 7.64%
Utilities Services 13.71%
Healthcare Services 1.12%
Energy Services 12.09%
Communication Services 11.73%
Consumer Defensive 0.00%
Real Estate 0.96%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.550 24.71% 647 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
380.262 21.12% 4,979 cr 0.89% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
196.400 17.84% 864 cr 1.07% Average
Franklin
Franklin Build India Fund Direct Growth
172.578 13.23% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
219.990 12.06% 7,554 cr 1.18% Low


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