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Jul 20, 2026


Category Equity
AUM (Cr.) 999.72
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio 3.94
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) -2.26 12.17 6.7 18.67 17.66 11.83
Benchmark - BSE Capital Goods 11.52 -10.59 -17.54 -6.14 -2.73 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 87.01 8.70 1.64
Equity-Bharti Airtel Jun 30, 2026 76.86 7.69 1.26
Equity-Reliance Industr Jun 30, 2026 65.99 6.60 -2.07
Equity-NTPC Jun 30, 2026 47.79 4.78 -7.82
Equity-UltraTech Cem. Jun 30, 2026 31.51 3.15 -1.99
Reverse Repo-TREPS Jun 30, 2026 30.10 3.01 -45.80
Equity-Bharat Electron Jun 30, 2026 27.80 2.78 0.26
Equity-Kirloskar Oil Jun 30, 2026 26.48 2.65 22.61
Equity-GE Vernova T&D Jun 30, 2026 25.21 2.52 -3.97
Equity-Hitachi Energy Jun 30, 2026 24.44 2.45 -9.17

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