- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 98.4168 ↓ -1.79%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | -5.56% | -1.79% | -1.1% | -7.78% | -4.82% | 7.3% | 22.1% | 19.08% | 16.79% | 15.51% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.45% | 3.57% | -1.77% | -0.34% | 0.35% | 3.77% | -0.19% | -0.77% | -3.53% | 3.95% |
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 | 13.73% | -4.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 8.81% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 8.75% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 7.83% |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.67% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.46% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.97% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 2.38% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 2.12% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.02% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 2.00% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.94% |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.84% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.79% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.79% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.74% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.53% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.50% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.48% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.45% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.45% |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.40% |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.38% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.29% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.29% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.28% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.27% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 1.27% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.27% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.25% |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.25% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 1.22% |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.22% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.20% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.16% |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 1.12% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.10% |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.06% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.04% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.02% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.02% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.99% |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.89% |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 0.89% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 0.86% |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.83% |
| Kirlosakar Pneumatic Company Ltd | KIRLPNU (INE811A01020) | Industrial Products | 0.69% |
| H.G. Infra Engineering Ltd | HGINFRA (INE926X01010) | Construction | 0.67% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.67% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.64% |
| Container Corporation of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.63% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.59% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.59% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.55% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.40% |
Debt
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 98.4168 | -1.79% |
| 25 March, 2026 | 100.2156 | 2% |
| 24 March, 2026 | 98.2461 | 1.95% |
| 23 March, 2026 | 96.3662 | -3.17% |
| 20 March, 2026 | 99.5159 | 0.7% |
| 19 March, 2026 | 98.8228 | -2.24% |
| 18 March, 2026 | 101.0833 | 1.2% |
| 17 March, 2026 | 99.8806 | 1% |
| 16 March, 2026 | 98.8935 | 0% |
| 13 March, 2026 | 98.8936 | -2.69% |
| 12 March, 2026 | 101.6317 | -0.17% |
| 11 March, 2026 | 101.8087 | -0.87% |
| 10 March, 2026 | 102.7067 | 0.77% |
| 9 March, 2026 | 101.9236 | -2.13% |
| 6 March, 2026 | 104.1447 | -0.38% |
| 5 March, 2026 | 104.5391 | 1.89% |
| 4 March, 2026 | 102.6013 | -2.23% |
| 2 March, 2026 | 104.9416 | -1.67% |
| 27 February, 2026 | 106.7204 | -0.83% |
| 26 February, 2026 | 107.6183 | 0.27% |
| 25 February, 2026 | 107.3277 | 0.17% |
| 24 February, 2026 | 107.1509 | -0.47% |
| 23 February, 2026 | 107.6520 | 0.76% |
| 20 February, 2026 | 106.8393 | 0.96% |
| 19 February, 2026 | 105.8265 | -1.51% |
| 18 February, 2026 | 107.4452 | 0.5% |
| 17 February, 2026 | 106.9124 | 0.45% |
| 16 February, 2026 | 106.4361 | 0.96% |
| 13 February, 2026 | 105.4235 | -1.09% |
| 12 February, 2026 | 106.5866 | |
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 98.4168 as on 27 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 -5.56% as on 27 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 7.3% as on 27 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 22.1% as on 27 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 19.08% as on 27 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 19.08% as on 27 March, 2026.
