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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 3.41% | -0.28% | -0.69% | -1.91% | 1.92% | 6.77% | 15.15% | 15.87% | 19.58% | 14.5% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.14% | 55.1% | -20.84% | 2.55% | 11.07% | 51.65% | 2.28% | 41.25% | 24.98% | 4.72% |
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 | -0.19% | -0.77% | -3.53% | 3.95% | -9.34% | 11.65% | -0.99% | 2.36% | -1.83% | -0.32% |
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 | 14.46% | 0.78% |
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 Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 107.7586 | -0.28% |
| 10 September, 2026 | 108.0664 | 0.05% |
| 9 September, 2026 | 108.0133 | -0.24% |
| 8 September, 2026 | 108.2774 | -0.01% |
| 7 September, 2026 | 108.2862 | -0.2% |
| 4 September, 2026 | 108.5019 | -0.31% |
| 3 September, 2026 | 108.8369 | 0.39% |
| 2 September, 2026 | 108.4128 | -0.35% |
| 1 September, 2026 | 108.7933 | -0.23% |
| 31 August, 2026 | 109.0448 | -0.37% |
| 28 August, 2026 | 109.4525 | 0.05% |
| 27 August, 2026 | 109.3952 | -0.06% |
| 26 August, 2026 | 109.4616 | -0.61% |
| 25 August, 2026 | 110.1342 | 0.08% |
| 24 August, 2026 | 110.0408 | -0.1% |
| 21 August, 2026 | 110.1536 | 0.33% |
| 20 August, 2026 | 109.7958 | 0.33% |
| 19 August, 2026 | 109.4309 | -0.98% |
| 18 August, 2026 | 110.5163 | -0.52% |
| 17 August, 2026 | 111.0993 | 0.25% |
| 14 August, 2026 | 110.8207 | 0.22% |
| 13 August, 2026 | 110.5769 | -0.09% |
| 12 August, 2026 | 110.6813 | 0.75% |
| 11 August, 2026 | 109.8595 | -0.38% |
| 10 August, 2026 | 110.2741 | -0.05% |
| 7 August, 2026 | 110.3325 | 0.17% |
| 6 August, 2026 | 110.1471 | -0.24% |
| 5 August, 2026 | 110.4153 | 0.37% |
| 4 August, 2026 | 110.0103 | -0.4% |
| 3 August, 2026 | 110.4525 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The latest NAV of Sundaram Infrastructure Advantage Fund Direct Plan - Growth is 107.7586 as on 11 September, 2026.What are YTD (year to date) returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth are 3.41% as on 11 September, 2026.What are 1 year returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The 1 year returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth are 6.77% as on 11 September, 2026.What are 3 year CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Direct Plan - Growth are 15.15% as on 11 September, 2026.What are 5 year CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Direct Plan - Growth are 15.87% as on 11 September, 2026.What are 10 year CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Direct Plan - Growth are 15.87% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
Sundaram Infrastructure Advantage Fund Direct 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.