Sundaram Infrastructure Advantage Fund · Regular · Growth
NAV
₹99.7770
as of 13 Nov 2026
Expense Ratio
2.35%
AUM
₹972 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.80%
- 3Y
- +14.87%
- 5Y
- +12.92%
- Since Inception
- +11.51%
SIP returns (XIRR)
- 1Y
- +2.78%
- 3Y
- +6.37%
- 5Y
- +13.55%
- Since Inception
- +11.49%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,39,359 today — ₹6,00,000 invested, 15.5% XIRR.
₹6,00,000
Invested
₹13,39,359
Value today
15.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,96,994 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹26,30,585.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,39,359 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,39,500.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,07,451 today (5.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.01
Alpha
0.92
Beta
-0.02
Sortino
13.63%
Std Dev
-13.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment14.43%
- Construction11.35%
- Telecom - Services10.23%
- Power9.76%
- Petroleum Products8.46%
- Industrial Products8.03%
- Auto Components6.76%
- Cement & Cement Products4.70%
- Banks4.16%
- Transport Infrastructure3.69%
- Transport Services3.49%
- Aerospace & Defense2.84%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd8.07%
- 2Bharti Airtel Ltd7.91%
- 3Reliance Industries Ltd6.57%
- 4Ntpc Ltd4.69%
- 5Ultratech Cement Ltd3.33%
- 6Kirloskar Oil Engines Ltd3.30%
- 7Bharat Electronics Ltd2.84%
- 8S.J.S. Enterprises Ltd2.45%
- 9Kalpataru Projects International Ltd2.37%
- 10Hitachi Energy India Ltd2.33%
What this fund does
Sundaram Infrastructure Advantage Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Sundaram Infrastructure Advantage Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹972 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.