Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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NAV: ₹ 110.1536 ↑ 0.33%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 5.7% 0.33% -0.6% -0.23% 0.51% 8.08% 18.51% 18.32% 20.4% 15.1%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.77% -0.19% -0.77% -3.53% 3.95% -9.34% 11.65% -0.99% 2.36% -1.83%

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 15.17% 1.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.36%
Larsen & Toubro LtdLT (INE018A01030)Construction7.97%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.81%
NTPC LTDNTPC (INE733E01010)Power4.75%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.40%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.67%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.51%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.44%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.32%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.30%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.25%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.10%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.08%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.92%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.88%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.76%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.73%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.61%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.61%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.44%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.44%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.41%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.39%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.37%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.36%
KSB LTDKSB (INE999A01023)Industrial Products1.36%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.35%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.35%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.32%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.30%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.28%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.27%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.27%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.23%
ABB India LtdABB (INE117A01022)Electrical Equipment1.19%
GAIL (India) LtdGAIL (INE129A01019)Gas1.16%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services1.09%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.07%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.04%
Sobha LtdSOBHA (INE671H01015)Realty0.94%
NCC LtdNCC (INE868B01028)Construction0.94%
Kirlosakar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products0.91%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.84%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.75%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.75%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.63%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.61%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.59%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.59%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.58%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.56%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026110.1536 0.33%
20 August, 2026109.7958 0.33%
19 August, 2026109.4309 -0.98%
18 August, 2026110.5163 -0.52%
17 August, 2026111.0993 0.25%
14 August, 2026110.8207 0.22%
13 August, 2026110.5769 -0.09%
12 August, 2026110.6813 0.75%
11 August, 2026109.8595 -0.38%
10 August, 2026110.2741 -0.05%
7 August, 2026110.3325 0.17%
6 August, 2026110.1471 -0.24%
5 August, 2026110.4153 0.37%
4 August, 2026110.0103 -0.4%
3 August, 2026110.4525 0.96%
31 July, 2026109.3971 0.83%
30 July, 2026108.5010 -0.02%
29 July, 2026108.5217 0.66%
28 July, 2026107.8094 -1.05%
27 July, 2026108.9529 0.77%
24 July, 2026108.1193 -0.44%
23 July, 2026108.5940 -0.9%
22 July, 2026109.5807 -0.75%
21 July, 2026110.4119 0.15%
20 July, 2026110.2514 0.74%
17 July, 2026109.4436 -0.27%
16 July, 2026109.7392 -0.22%
15 July, 2026109.9760 0.45%
14 July, 2026109.4796 -0.57%
13 July, 2026110.1067

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 110.1536 as on 21 August, 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 5.7% as on 21 August, 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 8.08% as on 21 August, 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 18.51% as on 21 August, 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 18.32% as on 21 August, 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 18.32% as on 21 August, 2026.