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sundaram infrastructure advantage fund direct growth
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 98.2763-0.16%1 Day Change
-6.35%
Minimum Investment₹100
Expense Ratio1.97%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Infrastructure Advantage Fund Direct Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Infrastructure Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Infrastructure TR INR
    Expense Ratio
    1.97%
    Category Avg Expense Ratio
    1.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 916.59 Cr(As on Jan, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    30.00 %
    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    0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

    bt_logoABOUT THE FUND

    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

    Sundaram Infrastructure Advantage Fund Direct Growth is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹98.28. Its expense ratio is 1.97 %. The fund has an AUM of ₹916.59 Cr.The fund is managed byRatish Varier,Ashish Aggarwal,Clyton Fernandes,Siddarth Mohta.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ratish Varier
    Ratish Varier
    i
    Lead Fund Manager.
    Jul 23, 2020 - Present
    • Fund Manager Rank9Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 18,992.43 Cr
    • Highest Return In 1 Yr8.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,419.56
    -7.67%
    -7.64%
    Very High Risk
    ₹12,917.24Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 91.33
    -7.50%
    -7.52%
    Very High Risk
    ₹1,460.62Cr
    Sundaram Multi Cap Fund-Direct Plan - Option
    ₹ 381.46
    -8.47%
    -7.39%
    Very High Risk
    ₹2,797.58Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,419.56
    • Fund Size₹12,917.24Cr
    Fund Return-7.67%
    Category Return-7.64%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 91.33
    • Fund Size₹1,460.62Cr
    Fund Return-7.50%
    Category Return-7.52%
    Sundaram Multi Cap Fund-Direct Plan - Option
    Very High Risk
    • NAV₹ 381.46
    • Fund Size₹2,797.58Cr
    Fund Return-8.47%
    Category Return-7.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Clyton Fernandes
    Clyton Fernandes
    i
    Lead Fund Manager.
    Dec 10, 2025 - Present
    • Fund Manager Rank9Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 12,651.17 Cr
    • Highest Return In 1 Yr8.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 172.35
    -6.42%
    -6.10%
    High Risk
    ₹7,933.61Cr
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    ₹ 39.14
    -5.54%
    -5.18%
    High Risk
    ₹1,705.37Cr
    Sundaram Equity Savings - Direct Plan - Growth Option
    ₹ 80.00
    -3.58%
    -2.78%
    Moderate Risk
    ₹1,195.20Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 172.35
    • Fund Size₹7,933.61Cr
    Fund Return-6.42%
    Category Return-6.10%
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    High Risk
    • NAV₹ 39.14
    • Fund Size₹1,705.37Cr
    Fund Return-5.54%
    Category Return-5.18%
    Sundaram Equity Savings - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 80.00
    • Fund Size₹1,195.20Cr
    Fund Return-3.58%
    Category Return-2.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Siddarth Mohta
    Siddarth Mohta
    i
    Lead Fund Manager.
    Jan 21, 2026 - Present
    • Fund Manager Rank9Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 1,816.99 Cr
    • Highest Return In 1 Yr8.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Dividend Yield Fund - Direct Plan - Growth Option
    ₹ 139.23
    -6.86%
    -7.83%
    Very High Risk
    ₹900.40Cr
    Sundaram Infrastructure Advantage Fund Direct Growth
    ₹ 98.28
    -6.35%
    -6.90%
    Very High Risk
    ₹916.59Cr
    Sundaram Dividend Yield Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 139.23
    • Fund Size₹900.40Cr
    Fund Return-6.86%
    Category Return-7.83%
    Sundaram Infrastructure Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 98.28
    • Fund Size₹916.59Cr
    Fund Return-6.35%
    Category Return-6.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Aggarwal
    Ashish Aggarwal
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 12,353.15 Cr
    • Highest Return In 1 Yr23.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 88.05
    -9.55%
    -8.25%
    Very High Risk
    ₹6,735.29Cr
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    ₹ 109.58
    -11.28%
    -12.57%
    Very High Risk
    ₹1,675.68Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 91.33
    -7.50%
    -7.52%
    Very High Risk
    ₹1,460.62Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 88.05
    • Fund Size₹6,735.29Cr
    Fund Return-9.55%
    Category Return-8.25%
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 109.58
    • Fund Size₹1,675.68Cr
    Fund Return-11.28%
    Category Return-12.57%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 91.33
    • Fund Size₹1,460.62Cr
    Fund Return-7.50%
    Category Return-7.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (95.28%)
    DEBT (-%)
    CASH (4.72%)
    Allocation by Market Cap
    Large Cap(59.72%)
    Mid Cap(15.92%)
    Small Cap(19.64%)
    Industry Holdings
    • Diversified Industrials15.32%
    • Engineering Construction12.73%
    • Telecom Services11.24%
    • Oil Gas Refining Marketing10.15%
    • Utilities Regulated Electric8.17%
    • Building Materials6.05%
    Stock Holdings
    • Larsen & Toubro Ltd9.32%
    • Bharti Airtel Ltd8.09%
    • Reliance Industries Ltd7.38%
    • NTPC Ltd5.31%
    • UltraTech Cement Ltd3.68%
    • Bharat Electronics Ltd3.11%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.91
      This Fund
      VS
      0.92
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      82.34
      This Fund
      VS
      75.94
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.82
      This Fund
      VS
      1.01
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.28
      This Fund
      VS
      1.71
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.90
      This Fund
      VS
      16.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 74,950.16 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    rahulm@sundarammutual.com
    aum
    AUM
    ₹ 74,950.16 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQs

    What is the category of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The category of Sundaram Infrastructure Advantage Fund Direct Growth is Equity - Equity - Infrastructure
    What is the current NAV of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth as on Apr 02, 2026 is ₹98.28
    How safe is Sundaram Infrastructure Advantage Fund Direct Growth ?
    The risk level of Sundaram Infrastructure Advantage Fund Direct Growth is Very High.
    What are short term returns given by Sundaram Infrastructure Advantage Fund Direct Growth ?
    The return given by Sundaram Infrastructure Advantage Fund Direct Growth in 1 month is -6.35%, 3 months is -6.69%, 6 months is -2.59%, and 1 year is 8.07%
    What are the long term returns given by Sundaram Infrastructure Advantage Fund Direct Growth ?
    The return given by Sundaram Infrastructure Advantage Fund Direct Growth in 3 years is 21.18% and 5 years is 18.41%.
    What is the expense ratio of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The expense ratio of Sundaram Infrastructure Advantage Fund Direct Growth is 1.97%
    What is the AUM of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The assets under Management (AUM) of Sundaram Infrastructure Advantage Fund Direct Growth is Rs 916.59 crores.
    What is the minimum investment in Sundaram Infrastructure Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in Sundaram Infrastructure Advantage Fund Direct Growth is ₹100.00 and the minimum SIP investment in Sundaram Infrastructure Advantage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Sundaram Infrastructure Advantage Fund Direct Growth?
    Sundaram Infrastructure Advantage Fund Direct Growth has an exposure of 95.28% in Equity and 4.72% in Cash & Money Market Securities

    bt_logoCALCULATORS

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