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Jun 25, 2026


Category Equity
AUM (Cr.) 997.04
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.26
Sharpe Ratio 5.28
Beta Ratio 0.00
Fund Manager Siddarth Mohta
Inception Date Sep 29, 2005
Risk Level Very High

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

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BSE Capital Goods Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Infrastructure Advantage Fund (G) 0.84 7.36 9.09 21.11 18.64 11.94
Benchmark - BSE Capital Goods 11.52 -10.59 -17.54 -6.14 -2.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 85.61 8.59 3.67
Equity-Bharti Airtel May 31, 2026 75.90 7.61 -7.10
Equity-Reliance Industr May 31, 2026 67.38 6.76 -5.32
Reverse Repo-TREPS May 31, 2026 55.53 5.57 71.11
Equity-NTPC May 31, 2026 51.84 5.20 8.68
Equity-UltraTech Cem. May 31, 2026 32.15 3.22 -9.55
Equity-Bharat Electron May 31, 2026 27.73 2.78 -8.52
Equity-Hitachi Energy May 31, 2026 26.91 2.70 103.82
Equity-GE Vernova T&D May 31, 2026 26.26 2.63 59.39
Equity-Power Grid Corpn May 31, 2026 23.24 2.33 13.27

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Infrastructure Advantage Fund (G)
Contact Person
Siddarth Mohta
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com