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Sundaram Infrastructure Advantage Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 26 Aug 2026

3 Year Returns

17.36%

NAV (₹)

101.7718

1 Day NAV Change

-0.61%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 979.01 Cr
Expense Ratio2.32%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 2005
Fund Age20 Yrs

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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.19%
3 Month Return-1.10%
6 Month Return1.42%
1 Year Return8.57%
3 Year Return17.36%
5 Year Return17.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
13.75%₹ 134.617
Infrastructure Developers & Operators
11.33%₹ 110.874
Power Generation & Distribution
10.88%₹ 106.53
Telecom-Service
9.72%₹ 95.151
Refineries
8.96%₹ 87.724
Others
8.65%₹ 84.708
Capital Goods-Non Electrical Equipment
8.57%₹ 83.862
Auto Ancillaries
5.63%₹ 55.157
Cement
4.94%₹ 48.395
Banks
4.36%₹ 42.645

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
8.36%₹ 81.838Telecom-Service
Larsen & Toubro
7.97%₹ 77.99Infrastructure Developers & Operators
Reliance Industr
6.81%₹ 66.698Refineries
NTPC
4.75%₹ 46.532Power Generation & Distribution
UltraTech Cem.
3.40%₹ 33.328Cement
TREPS
3.01%₹ 29.475Debt Others
Bharat Electron
2.67%₹ 26.18Aerospace & Defence
Kirloskar Oil
2.51%₹ 24.526Capital Goods-Non Electrical Equipment
SJS Enterprises
2.44%₹ 23.917Auto Ancillaries
Power Grid Corpn
2.32%₹ 22.74Power Generation & Distribution

Fund Manager Details

Siddarth has been a part of Principal Mutual Fund since 2009. He has over 14 years of experience in Finance and Stock Markets. Prior to joining Principal, he worked as an Analyst in Adventity Global Services, ICRA Management Consulting Services, and Polaris Software Ltd. B.Com and a Post Graduate Diploma in Management in Finance and Certified Financial Risk Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Sundaram Mutual Fund

Funds Managed

40

Assets Managed

₹ 76,995.46 Cr

Contact Details

www.sundarammutual.com
customerservices@sundarammutual.com
044-2858 3362/3367

Registered Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Managing Director

Anand Radhakrishnan

Chief Executive Officer

Anand Radhakrishnan

Compliance Officer

P Sundararajan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Sundaram Infrastructure Advantage Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Sundaram Infrastructure Advantage Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Sundaram Infrastructure Advantage Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Sundaram Infrastructure Advantage Fund (G) over the past three years is 17.36%.
The current NAV of Sundaram Infrastructure Advantage Fund (G) is 101.7718.
The Expense ratio of Sundaram Infrastructure Advantage Fund (G) is 2.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Sundaram Infrastructure Advantage Fund (G) fund is ₹ 979.01 Cr. It represents the total assets held and managed by the fund.
The exit load for Sundaram Infrastructure Advantage Fund (G) is 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.
The fund managers of the Sundaram Infrastructure Advantage Fund (G) are Siddarth Mohta, Ashish Aggarwal. However, with management's discretion, the fund manager could also change during the tenure.
Sundaram Infrastructure Advantage Fund (G) was launched on 29 Sep 2005. Since then, the fund has formed an NAV (Net Asset Value) of 101.7718.

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