Sundaram Infrastructure Advantage Fund · Regular · Growth
NAV
₹96.6045
as of 30 Sept 2026
Expense Ratio
2.35%
AUM
₹976 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.74%
- 3Y
- +13.75%
- 5Y
- +14.20%
- Since Inception
- +11.40%
SIP returns (XIRR)
- 1Y
- -2.53%
- 3Y
- +5.63%
- 5Y
- +12.96%
- Since Inception
- +11.34%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,21,499 today — ₹6,00,000 invested, 15.2% XIRR.
₹6,00,000
Invested
₹13,21,499
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,60,293 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,81,428.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,21,499 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,79,496.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,91,083 today (4.91×).
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, annualised0.48
Sharpe Ratio
+0.06
Alpha
0.26
Beta
0.49
Sortino
13.96%
Std Dev
-10.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.55%
- Construction11.52%
- Telecom - Services10.08%
- Power9.27%
- Petroleum Products8.63%
- Industrial Products7.86%
- Auto Components6.93%
- Cement & Cement Products4.62%
- Banks4.35%
- Transport Services3.64%
- Transport Infrastructure3.22%
- Aerospace & Defense2.88%
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 Ltd8.25%
- 2Bharti Airtel Ltd7.74%
- 3Reliance Industries Ltd6.71%
- 4Ntpc Ltd4.52%
- 5Ultratech Cement Ltd3.30%
- 6Bharat Electronics Ltd2.88%
- 7Kirloskar Oil Engines Ltd2.85%
- 8S.J.S. Enterprises Ltd2.56%
- 9Hitachi Energy India Ltd2.43%
- 10Ge Vernova T And D 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 ₹976 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.