16491
18076
Sundaram Infrastructure Advantage Fund - Dir (G)
21.74
9.74
19.30
-0.36
0.89
11.35
7.71
14.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
2.42
19.3
Sundaram Infrastructure Advantage Fund - Dir (G)
2.35
18.63
1.19
3.5
5 Years
Sundaram Infrastructure Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
111.59
25 Jun 2026
-
-0.58%
1 Day
-
21.74%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.7%
Expense Ratio -
997 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.74%
- 21.74%
- 19.30%
- 14.25
- 2.87Alpha
- 5.25SD
- 0.94Beta
- 0.93Sharpe
- Exit Load
- 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure
Siddarth Mohta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
Sundaram Infrastructure Advantage Fund - Dir (G) has delivered 16.19% since inception
The NAV of Sundaram Infrastructure Advantage Fund - Dir (G) is ₹104.449 as of 25 Jun 2026
The expense ratio of Sundaram Infrastructure Advantage Fund - Dir (G) is 1.7 % as of 25 Jun 2026
The AUM of Sundaram Infrastructure Advantage Fund - Dir (G) 998.37 CR as of 25 Jun 2026
The minimum SIP amount of Sundaram Infrastructure Advantage Fund - Dir (G) is 100
The top stock holdings of Sundaram Infrastructure Advantage Fund - Dir (G) are
- Larsen & Toubro - 8.59%
- Bharti Airtel - 7.61%
- Reliance Industr - 6.76%
- TREPS - 5.57%
- NTPC - 5.20%
The top sectors Sundaram Infrastructure Advantage Fund - Dir (G) has invested in are
- Construction - 12.11%
- Industrial Products - 11.28%
- Electrical Equipments - 11.26%
- Power - 9.83%
- Telecom-Services - 8.53%