Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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NAV: ₹ 104.1447 ↓ -0.38%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth -0.06% -0.38% -2.41% -0.4% 1% 20.63% 23.22% 19.66% 18.25% 16.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.14%55.1%-20.84%2.55%11.07%51.65%2.28%41.25%24.98%4.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.45%3.57%-1.77%-0.34%0.35%3.77%-0.19%-0.77%-3.53%3.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.4%-1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.49%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.81%
Larsen & Toubro LtdLT (INE018A01030)Construction8.75%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.83%
NTPC LTDNTPC (INE733E01010)Power4.67%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.46%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.97%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.38%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.12%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.02%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.00%
State Bank of IndiaSBIN (INE062A01020)Banks1.94%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.84%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.79%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.79%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.74%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.53%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.50%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.48%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.45%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.45%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.40%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.38%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.29%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.29%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.28%
GAIL (India) LtdGAIL (INE129A01019)Gas1.27%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.27%
KSB LTDKSB (INE999A01023)Industrial Products1.27%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.25%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.25%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.22%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.22%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.20%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.16%
Sobha LtdSOBHA (INE671H01015)Realty1.12%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.10%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.06%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.04%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.02%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.99%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.89%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.89%
ABB India LtdABB (INE117A01022)Electrical Equipment0.86%
NCC LtdNCC (INE868B01028)Construction0.83%
Kirlosakar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products0.69%
H.G. Infra Engineering LtdHGINFRA (INE926X01010)Construction0.67%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.67%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.64%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.63%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.59%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.59%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.55%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.40%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026104.1447
5 March, 2026104.5391
4 March, 2026102.6013
2 March, 2026104.9416
27 February, 2026106.7204
26 February, 2026107.6183
25 February, 2026107.3277
24 February, 2026107.1509
23 February, 2026107.6520
20 February, 2026106.8393
19 February, 2026105.8265
18 February, 2026107.4452
17 February, 2026106.9124
16 February, 2026106.4361
13 February, 2026105.4235
12 February, 2026106.5866
11 February, 2026106.7566
10 February, 2026106.3334
9 February, 2026106.0303
6 February, 2026104.5633
5 February, 2026104.1194
4 February, 2026104.7393
3 February, 2026103.5504
2 February, 2026100.5275
30 January, 2026100.9525
29 January, 2026100.2591
28 January, 202699.4055
27 January, 202697.6055
23 January, 202696.8951
22 January, 202698.4158

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 104.1447 as on 6 March, 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 -0.06% as on 6 March, 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 20.63% as on 6 March, 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 23.22% as on 6 March, 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 19.66% as on 6 March, 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 19.66% as on 6 March, 2026.