Sundaram Infrastructure Advantage Fund (G)

Sectoral / Thematic

Invest Now

NAV
95.66(-2.23%)
Fund Size (CR)
₹916.59
Expense Ratio
2.37
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0.5%
Return Since Launch
11.81%

Absolute Return: -0.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddarth Mohta

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 February 2026	9746.80	-2.53%	-	-2.21%	484/987
1 Month	2 February 2026	10433.00	4.33%	-	0.92%	179/976
3 Month	2 December 2025	10048.90	0.49%	-	-3.28%	190/956
6 Month	2 September 2025	10421.32	4.21%	-	0.36%	246/916
1 Year	28 February 2025	12658.91	26.59%	26.59%	16.84%	127/856
3 Year	2 March 2023	18817.05	88.17%	23.43%	19.74%	137/514
5 Year	2 March 2021	24310.59	143.11%	19.43%	15.81%	99/426
Since Inception	29 September 2005	97846.00	878.46%	11.81%	10.39%	552/987

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	122120.47	1.77%	1.77%
3 Year	3 April 2023	3,60,000	426620.52	18.51%	5.82%
5 Year	1 April 2021	6,00,000	895059.71	49.18%	8.33%
10 Year	1 April 2016	12,00,000	2807597.16	133.97%	8.87%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.45%

Standard Deviation

0.89%

Beta

1.02%

Sharpe Ratio

0.03%

Treynor's Ratio

1.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.01%	210000	82.58	Equity	Infrastructure Developers & Operators
Bharti Airtel	8.91%	415000	81.70	Equity	Telecom-Service
Reliance Industr	7.76%	510000	71.17	Equity	Refineries
NTPC	5.20%	1340000	47.70	Equity	Power Generation & Distribution
UltraTech Cem.	3.88%	28000	35.54	Equity	Cement
Bharat Electron	3.31%	675000	30.31	Equity	Aerospace & Defence
SBI	2.35%	200000	21.54	Equity	Banks
B P C L	2.29%	575000	20.96	Equity	Refineries
Power Grid Corpn	2.24%	800000	20.52	Equity	Power Generation & Distribution
ICICI Bank	2.14%	145000	19.65	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	18.53%	32.30%	51.71%	102.80%	46.09%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	18.53%	32.30%	51.71%	102.80%	46.09%
HDFC Defence Fund - Direct (G)	7793.88	5.43%	3.83%	7.32%	54.18%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	5.43%	3.83%	7.32%	54.18%	-
Franklin Asian Equity Fund - Direct (G)	371.57	5.46%	14.27%	25.05%	42.20%	16.78%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Overnight Fund	Debt	Low	5.55%	3	₹1,116.94
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	15.41%	0	₹33.87
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	15.95%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	15.17%	0	₹71.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	14.49%	0	₹34.23
Sundaram Small Cap Fund	Equity	Very High	18.89%	3	₹3,285.08
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	19.51%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	18.48%	0	₹32.03
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	18.9%	0	₹21.50
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.62%	2	₹19.66
Sundaram Consumption Fund	Equity	Very High	4.97%	2	₹1,460.62
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Services Fund	Equity	Very High	13.97%	0	₹4,672.48
Sundaram Low Duration Fund	Debt	Moderate	7.3%	5	₹469.75
Sundaram Aggressive Hybrid Fund	Hybrid	High	12.25%	3	₹7,933.61
Sundaram Equity Savings Fund	Hybrid	Moderate	9.31%	0	₹1,195.20
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	19.64%	3	₹130.81
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	26.18%	0	₹3,264.25
Sundaram Fin Serv Opportunities	Equity	Very High	22.91%	4	₹1,675.68
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.48%	3	₹626.56
Sundaram Business Cycle Fund	Equity	Very High	8%	0	₹1,679.75
Sundaram Large Cap Fund	Equity	Very High	11.26%	3	₹3,267.54
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.44%	3	₹281.42
Sundaram Flexi Cap Fund	Equity	Very High	15.85%	3	₹2,050.72
Sundaram Mid Cap Fund	Equity	Very High	23.95%	4	₹12,917.24
Sundaram ELSS Tax Saver Fund	Equity	Very High	14.7%	3	₹1,348.11
Sundaram Value Fund	Equity	Very High	14.28%	0	₹1,389.10
Sundaram Focused Fund	Equity	Very High	8.93%	3	₹1,055.78
Sundaram Dividend Yield Fund	Equity	Very High	15.36%	0	₹900.40
Sundaram Balanced Advantage Fund	Hybrid	High	10.7%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	19.29%	0	₹159.45
Sundaram Large and Mid Cap Fund	Equity	Very High	20.07%	2	₹6,735.29
Sundaram Short Duration Fund	Debt	Moderate	7.69%	3	₹200.63
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.09%	2	₹354.54
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	16.29%	2	₹2,797.58
Sundaram Money Market Fund	Debt	Low	7.25%	3	₹2,334.48
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.02%	4	₹1,907.34
Sundaram Infrastructure Advantage Fund	Equity	Very High	27.29%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.41%	4	₹6,220.88
Sundaram Medium Duration Fund	Debt	Moderate	6.23%	1	₹35.08

News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

Powered by Capital Market - Live News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 August 2005

Total AUM (Cr)

₹916.59

Sundaram Infrastructure Advantage Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 10 August 2005, this fund is managed by Siddarth Mohta. With assets under management (AUM) worth ₹916.59 (Cr), as of 4 March 2026, Sundaram Infrastructure Advantage Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.81% since its launch.
The current NAV of Sundaram Infrastructure Advantage Fund (G) is ₹95.66, as on 4 March 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Sundaram Infrastructure Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 23.43% and 19.43% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.66% in Equity, 3.54% in Debt and 0.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.70% in Construction, 11.67% in Electrical Equipments, 11.58% in Telecom-Services, 10.43% in Power, 10.05% in Petroleum Products