Sundaram Infrastructure Advantage Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 107.4392 ↑ 0.21%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 3.1% 0.21% 1.53% 5.02% -2.84% 2.41% 15.53% 13.56% 18.46% 14.94%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.14% 55.1% -20.84% 2.55% 11.07% 51.65% 2.28% 41.25% 24.98% 4.72%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.53% 3.95% -9.34% 11.65% -0.99% 2.36% -1.83% -0.32% -4.45% 0.66%

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 13.87% 0.57%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026107.4392 0.21%
12 November, 2026107.2099 -0.15%
11 November, 2026107.3680 0.97%
9 November, 2026106.3316 0.48%
6 November, 2026105.8253 0.19%
5 November, 2026105.6226 -0.06%
4 November, 2026105.6891 1.65%
3 November, 2026103.9703 0.59%
2 November, 2026103.3597 2.45%
30 October, 2026100.8920 -0.69%
29 October, 2026101.5929 0.87%
28 October, 2026100.7170 0.17%
27 October, 2026100.5418 0.95%
26 October, 202699.5968 1.14%
23 October, 202698.4786 -1.27%
22 October, 202699.7455 -0.49%
21 October, 2026100.2393 -1.35%
19 October, 2026101.6080 -0.82%
16 October, 2026102.4502 0.18%
15 October, 2026102.2650 -0.16%
14 October, 2026102.4310 0.13%
13 October, 2026102.2990 0.73%
12 October, 2026101.5618 -0.12%
9 October, 2026101.6828 0.76%
8 October, 2026100.9172 -2.46%
7 October, 2026103.4631 -0.65%
6 October, 2026104.1404 0.94%
5 October, 2026103.1688 0.48%
1 October, 2026102.6804 -1.23%
30 September, 2026103.9562

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 107.4392 as on 13 November, 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 3.1% as on 13 November, 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 2.41% as on 13 November, 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 15.53% as on 13 November, 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 13.56% as on 13 November, 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 13.56% as on 13 November, 2026.
  • What are top 10 holdings of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
    Top 10 holdings of Sundaram Infrastructure Advantage Fund Direct 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 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 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.