Sundaram Infrastructure Advantage Fund Regular Plan - Growth
₹103.1489
₹0.72 (-0.69%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹103.1489
₹0.72 (-0.69%)
29 May 2026
AMFI: 129213
Direct · Growth
₹₹110.7955
₹0.77 (-0.69%)
29 May 2026
AMFI: 129212
Regular · IDCW
₹₹59.0724
₹0.41 (-0.69%)
29 May 2026
AMFI: 129210
Direct · IDCW
₹₹63.7928
₹0.44 (-0.69%)
29 May 2026
AMFI: 129211
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,000
Invested
₹5,09,859
Value today
12.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,315
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,40,000
Withdrawn
₹52,16,298
Corpus left
+₹54,56,298 net gain — withdrew ₹12,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹64,47,171
Value today
+4.2%
vs lumpsum
STP beat direct lumpsum by 4.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,24,600
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,24,600 — a 5.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,55,488
Regular plan
₹1,50,204
Direct earns ₹5,284 more on a ₹60K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.05
Alpha
0.47
Beta
0.04
Sortino
15.96%
Std Dev
-20.29%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Ltd INE018A01030 | 8.51% |
Bharti Airtel Ltd INE397D01024 | 8.48% |
Larsen & Toubro Ltd INE018A01030 | 8.43% |
Bharti Airtel Ltd INE397D01024 | 7.91% |
Reliance Industries Ltd INE002A01018 | 7.85% |
Reliance Industries Ltd INE002A01018 | 7.37% |
NTPC LTD INE733E01010 | 5.69% |
NTPC LTD INE733E01010 | 5.40% |
Ultratech Cement Ltd INE481G01011 | 3.45% |
Ultratech Cement Ltd INE481G01011 | 3.28% |
Bharat Electronics Ltd INE263A01024 | 3.10% |
Bharat Electronics Ltd INE263A01024 | 2.94% |
Power Grid Corporation of India Ltd INE752E01010 | 2.71% |
Power Grid Corporation of India Ltd INE752E01010 | 2.57% |
Hitachi Energy India Ltd INE07Y701011 | 2.37% |
GE Vernova T and D India Ltd INE200A01026 | 2.30% |
State Bank of India INE062A01020 | 2.24% |
State Bank of India INE062A01020 | 2.16% |
GE Vernova T and D India Ltd INE200A01026 | 2.13% |
ICICI Bank Ltd INE090A01021 | 2.00% |
Hitachi Energy India Ltd INE07Y701011 | 1.94% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.92% |
TATA Power Company Ltd INE245A01021 | 1.86% |
TD Power Systems Ltd INE419M01027 | 1.86% |
Bharat Petroleum Corporation Ltd INE029A01011 | 1.85% |
ICICI Bank Ltd INE090A01021 | 1.85% |
S.J.S. Enterprises Ltd INE284S01014 | 1.83% |
TATA Power Company Ltd INE245A01021 | 1.80% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 1.79% |
S.J.S. Enterprises Ltd INE284S01014 | 1.78% |
Bharat Petroleum Corporation Ltd INE029A01011 | 1.74% |
Kalpataru Projects International Ltd INE220B01022 | 1.74% |
Amber Enterprises India Ltd INE371P01015 | 1.74% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.71% |
Cummins India Ltd INE298A01020 | 1.70% |
Adani Ports and Special Economic Zone Ltd INE742F01042 | 1.67% |
Kalpataru Projects International Ltd INE220B01022 | 1.67% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 1.66% |
Thermax Ltd INE152A01029 | 1.65% |
Amber Enterprises India Ltd INE371P01015 | 1.61% |
ESAB India Ltd INE284A01012 | 1.58% |
TD Power Systems Ltd INE419M01027 | 1.56% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | 1.56% |
Torrent Power Ltd INE813H01021 | 1.54% |
KSB LTD INE999A01023 | 1.53% |
Adani Ports and Special Economic Zone Ltd INE742F01042 | 1.50% |
ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | 1.50% |
Thermax Ltd INE152A01029 | 1.49% |
JK Cement Ltd INE823G01014 | 1.46% |
| Security | % NAV |
|---|---|
Sundaram Liquid Fund - Direct Growth INF173K01GU0 | 2.87% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Infrastructure Advantage Fund Regular Plan - 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 Plan - 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 ₹927 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