Item: Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Rating: 2
Author: Morningstar

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

57.364 (-0.286%)

NAV on September 11, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 979 cr

Turnover Ratio 13.74%

Expense Ratio 1.93%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Fund Manager Siddarth Mohta (Since 8 months) Shalav Saket (Since 7 months)

ISIN INF903J01F76

Fund Family Sundaram

P/E Ratio 23.24

P/B Ratio 3.74

Launch Date April 07, 2014

Benchmark Nifty Infrastructure TR INR

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%

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 78.750	18.21%	₹ 949 cr	0.61%	Average
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
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 78.750	18.21%	₹ 949 cr	0.61%	Average
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 Infrastructure Fund Direct Plan Growth	₹ 119.930	14.77%	₹ 1,251 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.190	13.67%	₹ 3,146 cr	1.1%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 63.072	11.49%	₹ 1,174 cr	1.39%	High