NAV
₹103.9562
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.35%
- 3Y
- +14.40%
- 5Y
- +14.84%
- Since Inception
- +13.43%
SIP returns (XIRR)
- 1Y
- -1.95%
- 3Y
- +6.25%
- 5Y
- +13.63%
- Since Inception
- +15.24%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Infrastructure Advantage Fund Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 13 years.