Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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NAV: ₹ 102.6804 ↓ -1.23%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth -1.47% -1.23% -2.68% -5.62% -7.86% 1.77% 13.93% 14.56% 18.14% 14.2%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.77% -3.53% 3.95% -9.34% 11.65% -0.99% 2.36% -1.83% -0.32% -4.45%

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 13.18% -1.63%

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
1 October, 2026102.6804 -1.23%
30 September, 2026103.9562 0.05%
29 September, 2026103.9055 0.11%
28 September, 2026103.7949 -1.75%
25 September, 2026105.6476 0.13%
24 September, 2026105.5060 -1.49%
23 September, 2026107.1053 0.79%
22 September, 2026106.2633 -0.42%
21 September, 2026106.7101 -0.51%
18 September, 2026107.2624 1.54%
17 September, 2026105.6391 0.92%
16 September, 2026104.6798 -0.26%
15 September, 2026104.9524 -2.6%
11 September, 2026107.7586 -0.28%
10 September, 2026108.0664 0.05%
9 September, 2026108.0133 -0.24%
8 September, 2026108.2774 -0.01%
7 September, 2026108.2862 -0.2%
4 September, 2026108.5019 -0.31%
3 September, 2026108.8369 0.39%
2 September, 2026108.4128 -0.35%
1 September, 2026108.7933 -0.23%
31 August, 2026109.0448 -0.37%
28 August, 2026109.4525 0.05%
27 August, 2026109.3952 -0.06%
26 August, 2026109.4616 -0.61%
25 August, 2026110.1342 0.08%
24 August, 2026110.0408 -0.1%
21 August, 2026110.1536 0.33%
20 August, 2026109.7958

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 102.6804 as on 1 October, 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 -1.47% as on 1 October, 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 1.77% as on 1 October, 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 13.93% as on 1 October, 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 14.56% as on 1 October, 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 14.56% as on 1 October, 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.