Sundaram Infrastructure Advantage Fund Regular Plan - Growth

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NAV: ₹ 95.1680 ↑ 0.13%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Regular Plan - Growth -2.18% 0.13% -1.01% -4.99% -6.56% 0.64% 13.02% 12.66% 17.8% 13.19%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.02% 53.82% -21.53% 2.07% 10.59% 50.9% 1.74% 40.44% 24.25% 4.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.82% -3.6% 3.88% -9.4% 11.6% -1.03% 2.32% -1.87% -0.37% -4.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.4% -2.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LtdLT (INE018A01030)Construction8.25%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services7.74%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.71%DCF
NTPC LTDNTPC (INE733E01010)Power4.52%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.30%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.88%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.85%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.56%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.43%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.33%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.28%
State Bank of IndiaSBIN (INE062A01020)Banks2.18%DCF
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.17%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.17%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.92%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.92%
TD Power Systems Ltd (INE419M01035)Electrical Equipment1.90%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.85%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.64%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.61%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.58%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.58%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.49%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.48%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.48%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.37%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.35%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.32%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.31%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.30%
KSB LTDKSB (INE999A01023)Industrial Products1.29%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.26%
ABB India LtdABB (INE117A01022)Electrical Equipment1.26%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.22%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.22%
GAIL (India) LtdGAIL (INE129A01019)Gas1.14%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.10%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services1.07%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.03%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.03%
NCC LtdNCC (INE868B01028)Construction0.99%
Kirlosakar Pneumatic Company Ltd (INE811A01038)Industrial Products0.88%
Sobha LtdSOBHA (INE671H01015)Realty0.87%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.86%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.76%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.74%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.69%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.63%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.61%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.60%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.60%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.57%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Infrastructure Advantage Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202695.1680 0.13%
13 October, 202695.0467 0.72%
12 October, 202694.3631 -0.12%
9 October, 202694.4796 0.76%
8 October, 202693.7696 -2.46%
7 October, 202696.1366 -0.65%
6 October, 202696.7673 0.94%
5 October, 202695.8659 0.47%
1 October, 202695.4175 -1.23%
30 September, 202696.6045 0.05%
29 September, 202696.5588 0.11%
28 September, 202696.4573 -1.76%
25 September, 202698.1833 0.13%
24 September, 202698.0531 -1.49%
23 September, 202699.5409 0.79%
22 September, 202698.7597 -0.42%
21 September, 202699.1764 -0.52%
18 September, 202699.6941 1.54%
17 September, 202698.1867 0.91%
16 September, 202697.2965 -0.26%
15 September, 202697.5513 -2.61%
11 September, 2026100.1654 -0.29%
10 September, 2026100.4529 0.05%
9 September, 2026100.4049 -0.25%
8 September, 2026100.6519 -0.01%
7 September, 2026100.6615 -0.2%
4 September, 2026100.8664 -0.31%
3 September, 2026101.1793 0.39%
2 September, 2026100.7865 -0.35%
1 September, 2026101.1416

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    The latest NAV of Sundaram Infrastructure Advantage Fund Regular Plan - Growth is 95.1680 as on 14 October, 2026.
  • What are YTD (year to date) returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are -2.18% as on 14 October, 2026.
  • What are 1 year returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 0.64% as on 14 October, 2026.
  • What are 3 year CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 13.02% as on 14 October, 2026.
  • What are 5 year CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 12.66% as on 14 October, 2026.
  • What are 10 year CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 12.66% as on 14 October, 2026.
  • What are top 10 holdings of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    Top 10 holdings of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are:
    • Larsen & Toubro Ltd
    • Bharti Airtel Ltd
    • Reliance Industries Ltd
    • NTPC LTD
    • Ultratech Cement Ltd
    • Bharat Electronics Ltd
    • Kirloskar Oil Engines Ltd
    • S.J.S. Enterprises Ltd
    • Hitachi Energy India Ltd
    • GE Vernova T and D India Ltd
    • Kalpataru Projects International Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
    Sundaram Infrastructure Advantage Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.