Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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NAV: ₹ 106.4312 ↑ 0.32%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 2.13% 0.32% 3.51% 7.62% 5.79% 16.45% 23.73% 20.86% 17.63% 16.1%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.57% -1.77% -0.34% 0.35% 3.77% -0.19% -0.77% -3.53% 3.95% -9.34%

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 15.54% 0.18%

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% change
16 April, 2026106.4312 0.32%
15 April, 2026106.0939 1.82%
13 April, 2026104.1949 -0.35%
10 April, 2026104.5595 1.69%
9 April, 2026102.8200 0.03%
8 April, 2026102.7874 3.68%
7 April, 202699.1345 0.25%
6 April, 202698.8859 0.62%
2 April, 202698.2763 -0.16%
1 April, 202698.4347 1.74%
31 March, 202696.7549 0%
30 March, 202696.7581 -1.69%
27 March, 202698.4168 -1.79%
25 March, 2026100.2156 2%
24 March, 202698.2461 1.95%
23 March, 202696.3662 -3.17%
20 March, 202699.5159 0.7%
19 March, 202698.8228 -2.24%
18 March, 2026101.0833 1.2%
17 March, 202699.8806 1%
16 March, 202698.8935 0%
13 March, 202698.8936 -2.69%
12 March, 2026101.6317 -0.17%
11 March, 2026101.8087 -0.87%
10 March, 2026102.7067 0.77%
9 March, 2026101.9236 -2.13%
6 March, 2026104.1447 -0.38%
5 March, 2026104.5391 1.89%
4 March, 2026102.6013 -2.23%
2 March, 2026104.9416

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 106.4312 as on 16 April, 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 2.13% as on 16 April, 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 16.45% as on 16 April, 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 23.73% as on 16 April, 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 20.86% as on 16 April, 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 20.86% as on 16 April, 2026.