Sundaram Infrastructure Advantage Fund (G)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
21.14%
NAV (₹)
100.8262
1 Day NAV Change
-0.09%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 990.20 Cr |
| Expense Ratio | 2.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2005 |
| Fund Age | 20 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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment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
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 14.79% | ₹ 146.424 | |
| Power Generation & Distribution | 12.50% | ₹ 123.729 | |
| Infrastructure Developers & Operators | 11.82% | ₹ 117.068 | |
| Refineries | 9.51% | ₹ 94.164 | |
| Telecom-Service | 9.29% | ₹ 91.993 | |
| Capital Goods-Non Electrical Equipment | 8.47% | ₹ 83.87 | |
| Others | 6.62% | ₹ 65.587 | |
| Cement | 5.63% | ₹ 55.751 | |
| Auto Ancillaries | 4.67% | ₹ 46.278 | |
| Banks | 4.18% | ₹ 41.411 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 8.51% | ₹ 84.294 | Infrastructure Developers & Operators | |
| Bharti Airtel | 7.91% | ₹ 78.302 | Telecom-Service | |
| Reliance Industr | 7.37% | ₹ 72.971 | Refineries | |
| NTPC | 5.40% | ₹ 53.486 | Power Generation & Distribution | |
| TREPS | 4.33% | ₹ 42.892 | Debt Others | |
| UltraTech Cem. | 3.28% | ₹ 32.441 | Cement | |
| Bharat Electron | 2.94% | ₹ 29.113 | Aerospace & Defence | |
| Power Grid Corpn | 2.57% | ₹ 25.468 | Power Generation & Distribution | |
| Hitachi Energy | 2.37% | ₹ 23.485 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 2.30% | ₹ 22.778 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
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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