Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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NAV: ₹ 96.8951 ↓ -1.55%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth -7.02% -1.55% -3.69% -6.74% -5.9% 3.73% 19.96% 21.11% 17.55% 15.13%

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 (Net asset value) history

Sundaram Infrastructure Advantage Fund Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202696.8951
22 January, 202698.4158
21 January, 202697.5123
20 January, 202697.9807
19 January, 202699.8388
16 January, 2026100.6057
14 January, 2026100.8832
13 January, 2026100.5643
12 January, 2026101.0693
9 January, 2026101.3312
8 January, 2026102.6411
7 January, 2026104.5808
6 January, 2026104.7131
5 January, 2026105.3424
2 January, 2026105.3262
1 January, 2026104.2097
31 December, 2025103.6795
30 December, 2025102.5116
29 December, 2025102.7982
26 December, 2025103.3965
24 December, 2025103.6004
23 December, 2025103.8983
22 December, 2025103.8932
19 December, 2025102.9359
18 December, 2025101.9290
17 December, 2025102.5051
16 December, 2025102.7012
15 December, 2025103.1288
12 December, 2025102.8718
11 December, 2025101.9478

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 96.8951 as on 23 January, 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 -7.02% as on 23 January, 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 3.73% as on 23 January, 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 19.96% as on 23 January, 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 21.11% as on 23 January, 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 21.11% as on 23 January, 2026.