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NAV: ₹ ↓ -0.23%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 3.96% | -0.23% | -1.23% | -0.6% | -0.16% | 7.89% | 16.2% | 16.28% | 19.51% | 14.07% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.02% | 53.82% | -21.53% | 2.07% | 10.59% | 50.9% | 1.74% | 40.44% | 24.25% | 4.17% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.24% | -0.82% | -3.6% | 3.88% | -9.4% | 11.6% | -1.03% | 2.32% | -1.87% | -0.37% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.13% | 0.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.99% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 8.36% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 7.97% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 6.81% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.75% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.40% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.67% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.51% | |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 2.44% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 2.32% | DCF |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.30% | |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 2.25% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.13% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.10% | DCF |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.08% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.92% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.88% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.76% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.73% | |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.61% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.61% | |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 1.44% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.44% | |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.41% | |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.39% | |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.37% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.36% | |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.36% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.35% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 1.35% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.32% | |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 1.30% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.28% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.27% | |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.27% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.23% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.19% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.16% | |
| Container Corporation of India Ltd | CONCOR (INE111A01025) | Transport Services | 1.09% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.07% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.04% | |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 0.94% | |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.94% | |
| Kirlosakar Pneumatic Company Ltd | KIRLPNU (INE811A01020) | Industrial Products | 0.91% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.84% | |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.75% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.75% | |
| National Aluminium Company Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.63% | |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 0.61% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.59% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.59% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.58% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.56% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Infrastructure Advantage Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 101.1416 | -0.23% |
| 31 August, 2026 | 101.3770 | -0.38% |
| 28 August, 2026 | 101.7603 | 0.05% |
| 27 August, 2026 | 101.7085 | -0.06% |
| 26 August, 2026 | 101.7718 | -0.61% |
| 25 August, 2026 | 102.3986 | 0.08% |
| 24 August, 2026 | 102.3132 | -0.11% |
| 21 August, 2026 | 102.4224 | 0.32% |
| 20 August, 2026 | 102.0913 | 0.33% |
| 19 August, 2026 | 101.7534 | -0.98% |
| 18 August, 2026 | 102.7641 | -0.53% |
| 17 August, 2026 | 103.3077 | 0.25% |
| 14 August, 2026 | 103.0531 | 0.22% |
| 13 August, 2026 | 102.8278 | -0.1% |
| 12 August, 2026 | 102.9265 | 0.75% |
| 11 August, 2026 | 102.1637 | -0.38% |
| 10 August, 2026 | 102.5507 | -0.06% |
| 7 August, 2026 | 102.6095 | 0.17% |
| 6 August, 2026 | 102.4385 | -0.24% |
| 5 August, 2026 | 102.6894 | 0.37% |
| 4 August, 2026 | 102.3142 | -0.4% |
| 3 August, 2026 | 102.7269 | 0.96% |
| 31 July, 2026 | 101.7498 | 0.82% |
| 30 July, 2026 | 100.9178 | -0.02% |
| 29 July, 2026 | 100.9384 | 0.66% |
| 28 July, 2026 | 100.2774 | -1.05% |
| 27 July, 2026 | 101.3424 | 0.77% |
| 24 July, 2026 | 100.5714 | -0.44% |
| 23 July, 2026 | 101.0144 | -0.9% |
| 22 July, 2026 | 101.9337 |
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 101.1416 as on 1 September, 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 3.96% as on 1 September, 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 7.89% as on 1 September, 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 16.2% as on 1 September, 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 16.28% as on 1 September, 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 16.28% as on 1 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.