Nav: ₹ 100.8918 ↑ 0.31%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 1.39% | 0.31% | 0.31% | 0.66% | -2.38% | -4.79% | 22.78% | 27.7% | 18.58% | 15.05% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.95% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd | Telecom - Services | 8.38% |
Larsen & Toubro Ltd | Construction | 8.08% |
Reliance Industries Ltd | Petroleum Products | 7.62% |
NTPC LTD | Power | 4.69% |
Ultratech Cement Ltd | Cement & Cement Products | 3.78% |
Bharat Electronics Ltd | Aerospace & Defense | 2.67% |
Power Grid Corporation of India Ltd | Power | 2.35% |
ICICI Bank Ltd | Banks | 2.24% |
GE Vernova T and D India Ltd | Electrical Equipment | 1.99% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.89% |
Kalpataru Projects International Ltd | Construction | 1.84% |
S.J.S. Enterprises Ltd | Auto Components | 1.73% |
Amber Enterprises India Ltd | Consumer Durables | 1.67% |
TATA Power Company Ltd | Power | 1.66% |
State Bank of India | Banks | 1.63% |
Interglobe Aviation Ltd | Transport Services | 1.51% |
JK Cement Ltd | Cement & Cement Products | 1.49% |
Suzlon Energy Ltd | Electrical Equipment | 1.45% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 1.43% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.40% |
Oil & Natural Gas Corporation Ltd | Oil | 1.37% |
ESAB India Ltd | Industrial Products | 1.37% |
KSB LTD | Industrial Products | 1.37% |
Cummins India Ltd | Industrial Products | 1.35% |
Hitachi Energy India Ltd | Electrical Equipment | 1.33% |
Brigade Enterprises Ltd | Realty | 1.26% |
GAIL (India) Ltd | Gas | 1.25% |
Bharti Hexacom Ltd | Telecom - Services | 1.23% |
Craftsman Automation Ltd | Auto Components | 1.23% |
KEI Industries Ltd | Industrial Products | 1.18% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 1.18% |
Delhivery Ltd | Transport Services | 1.18% |
Torrent Power Ltd | Power | 1.15% |
Sobha Ltd | Realty | 1.15% |
Siemens Ltd | Electrical Equipment | 1.08% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.08% |
Ambuja Cements Ltd | Cement & Cement Products | 1.05% |
Schaeffler India Ltd | Auto Components | 1.03% |
Elecon Engineering Company Ltd | Electrical Equipment | 1.03% |
TD Power Systems Ltd | Electrical Equipment | 1.02% |
Kirlosakar Pneumatic Company Ltd | Industrial Products | 1.00% |
ABB India Ltd | Electrical Equipment | 0.86% |
NCC Ltd | Construction | 0.83% |
APL Apollo Tubes Ltd | Industrial Products | 0.77% |
Siemens Energy India Limited | Electrical Equipment | 0.76% |
Triveni Turbine Ltd | Electrical Equipment | 0.75% |
H.G. Infra Engineering Ltd | Construction | 0.73% |
Bharat Heavy Electricals Ltd | Electrical Equipment | 0.72% |
Dixon Technologies (India) Ltd | Consumer Durables | 0.71% |
Thermax Ltd | Electrical Equipment | 0.69% |
Container Corporation of India Ltd | Transport Services | 0.63% |
OSWAL PUMPS LIMITED | Industrial Products | 0.59% |
Praj Industries Ltd | Industrial Manufacturing | 0.56% |
Bharat Forge Ltd | Auto Components | 0.53% |
Jindal Steel & Power Ltd | Ferrous Metals | 0.51% |
Debt
Portfolio data is as on date 31 August, 2025
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 100.8918 as on 1 October, 2025.
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 1.39% as on 1 October, 2025.
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 -4.79% as on 1 October, 2025.
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 22.78% as on 1 October, 2025.
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 27.7% as on 1 October, 2025.
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 27.7% as on 1 October, 2025.