Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹110.5163
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.60% | — | — |
| 3 year | +18.69% | — | — |
| 5 year | +18.42% | — | — |
- Sharpe
- 0.88
- Std dev
- 18.18%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+9.60%
Total
3Y
+18.69%
p.a.
5Y
+18.42%
p.a.
SI
+19.28%
p.a.
Calendar years
+2.65%2022
+42.48%2023
+24.57%2024
+4.69%2025
+6.59%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.69%avg +19.94%+63.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹997.04 Cr
Expense ratio
1.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF903J01F92
Where the money is invested
Split by asset type.
By asset type
Equity94.54%
Cash5.46%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 8.59%Larsen & Toubro LtdIndustrials
- 7.61%Bharti Airtel LtdCommunication Services
- 6.76%Reliance Industries LtdEnergy
- 5.57%Treps
- 5.2%NTPC LtdUtilities
- 3.22%Ultratech Cement LtdBasic Materials
- 2.78%Bharat Electronics LtdIndustrials
- 2.7%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.63%GE Vernova T&D India LtdIndustrials
- 2.33%Power Grid Corp of India LtdUtilities
Concentration
Top 5 weight
33.73%
Top 10 weight
47.4%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.88
Better than category avg 0.73
Sortino
1
Return per unit of downside risk
Alpha
2.65
Return above the benchmark
Information ratio
0.32
Consistency of outperformance
Risk
Std deviation
18.18%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
83.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SMSiddarth Mohta3.4 years in the industryRuns 3 schemes
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
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SIP illustration
Rate
+18.69%
Invested
₹6,00,000
Illustrated
₹17,56,879
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSundaram Infrastructure Advantage Fund Direct IDCW PayoutNAV ₹59.29
- regularGrowthSundaram Infrastructure Advantage Fund-Regular Plan-GrowthNAV ₹96.23
- regularIDCWSundaram Infrastructure Advantage Fund-Regular Plan-IDCW PayoutNAV ₹55.11
FAQ
What is Sundaram Infrastructure Advantage Fund Direct Growth NAV today?
- The latest NAV of Sundaram Infrastructure Advantage Fund Direct Growth is ₹110.5163 as on 18 Aug 2026.
How has Sundaram Infrastructure Advantage Fund Direct Growth performed vs its category?
- 1-year return +9.60%. Past performance does not guarantee future returns.
What are the returns of Sundaram Infrastructure Advantage Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +9.60%, 3 year +18.69% a year, 5 year +18.42% a year, since our first NAV +19.28% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Infrastructure Advantage Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.69%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Infrastructure Advantage Fund Direct Growth?
- For Sundaram Infrastructure Advantage Fund Direct Growth, the expense ratio is 1.70% and fund size (AUM) is ₹997.04 Cr.
What is the ISIN of Sundaram Infrastructure Advantage Fund Direct Growth?
- The ISIN for Sundaram Infrastructure Advantage Fund Direct Growth is INF903J01F92.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.