Item: Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Rating: 1
Author: Morningstar

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

55.018 (0.905%)

NAV on December 12, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 961 cr

Turnover Ratio 40.52%

Expense Ratio 2.39%

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

Returns

Min Investment 100

Fund Manager Ashish Aggarwal (Since almost 4 years)

ISIN INF903J01F76

Fund Family Sundaram

P/E Ratio 26.87

P/B Ratio 3.86

Launch Date April 07, 2014

Benchmark Nifty Infrastructure TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.910	0.68%	8,160 cr	1.13%	Low
Franklin Build India Fund Direct Growth	163.333	-1.13%	3,088 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.610	1.77%	662 cr	0.63%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.910	0.68%	8,160 cr	1.13%	Low
Sundaram Infrastructure Advantage Fund Direct Growth	102.872	0.36%	961 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	163.333	-1.13%	3,088 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.205	-1.73%	2,514 cr	1.12%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.003	-6.22%	1,022 cr	0.8%	High