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Mutual Funds

Sundaram Infrastructure Advantage Fund

Su

Sundaram Infrastructure Advantage Fund

Thematic-InfrastructureRank #12
3/5

NAV (2026-07-14)

101.85

AUM

₹999.72 Cr

Exp. Ratio: 2.32%

RISK LEVEL

Very High

Returns & Performance

1 Year6.58%2.46% vs cat avgRank #8
3 Year19.02%0.15% vs cat avgRank #10
5 Year17.16%1.85% vs cat avgRank #17
Since Launch11.80%--

Fund vs Category Average

1Y
6.58%+2.46%
3Y
19.02%-0.15%
5Y
17.16%-1.85%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#8)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.32%)
Overall rank #12 in category
ISININF903J01F68
NAV₹101.85
NAV Date2026-07-14
AUM₹999.72 Cr
Expense Ratio2.32%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-26

INVESTMENT OBJECTIVE

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Siddarth Mohta

Mr. Mohta is a MBA (Finance), Financial Risk Management

Has over 16 years of experience as an Equity Analyst/Finance Manager.

Top Holdings

Holdings data not available for this scheme