Sundaram Infrastructure Advantage Fund · Regular · Growth
NAV
₹102.7269
as of 03 Aug 2026
Expense Ratio
2.35%
AUM
₹850 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.16%
- 3Y
- +17.99%
- 5Y
- +16.78%
- Since Inception
- +11.82%
SIP returns (XIRR)
- 1Y
- +10.78%
- 3Y
- +11.13%
- 5Y
- +16.38%
- Since Inception
- +11.96%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,14,957 today — ₹5,95,000 invested, 16.7% XIRR.
₹5,95,000
Invested
₹14,14,957
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,95,606 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,41,099.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,14,957 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹1,79,264.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹5,22,454 today (5.22×).
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, annualised0.52
Sharpe Ratio
+0.12
Alpha
0.30
Beta
0.52
Sortino
15.04%
Std Dev
-10.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment15.93%
- Construction11.83%
- Telecom - Services9.93%
- Power9.92%
- Petroleum Products8.35%
- Industrial Products8.10%
- Auto Components6.24%
- Cement & Cement Products4.51%
- Banks4.05%
- Transport Services3.34%
- Transport Infrastructure3.26%
- Aerospace & Defense2.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd8.70%
- 2Bharti Airtel Ltd7.69%
- 3Reliance Industries Ltd6.60%
- 4Ntpc Ltd4.78%
- 5Ultratech Cement Ltd3.15%
- 6Bharat Electronics Ltd2.78%
- 7Kirloskar Oil Engines Ltd2.65%
- 8Ge Vernova T And D India Ltd2.52%
- 9Hitachi Energy India Ltd2.45%
- 10Power Grid Corporation Of India Ltd2.29%
Investment Objective
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 20 years. It manages assets worth ₹850 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations