Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 110.1124 ↑ 0.51%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 5.66% 0.51% 2.37% 1.09% 11.34% 9.66% 20.85% 18.94% 17.91% 16%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.34% 0.35% 3.77% -0.19% -0.77% -3.53% 3.95% -9.34% 11.65% -0.99%

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 15.79% 2.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.87%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.48%
Larsen & Toubro LtdLT (INE018A01030)Construction8.43%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.85%
NTPC LTDNTPC (INE733E01010)Power5.69%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.10%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.71%
State Bank of IndiaSBIN (INE062A01020)Banks2.24%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.13%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.00%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.94%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.85%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.80%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.79%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.78%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.71%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.70%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.67%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.61%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.56%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.56%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.50%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.50%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.49%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.46%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.42%
KSB LTDKSB (INE999A01023)Industrial Products1.42%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.32%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.28%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.24%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.13%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.13%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.12%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.11%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.10%
ABB India LtdABB (INE117A01022)Electrical Equipment1.09%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.06%
GAIL (India) LtdGAIL (INE129A01019)Gas0.99%
NCC LtdNCC (INE868B01028)Construction0.98%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.91%
Sobha LtdSOBHA (INE671H01015)Realty0.91%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.86%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.80%
Kirlosakar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products0.72%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.71%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.66%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.64%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.55%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.53%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.42%

Debt

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

NAV history

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

DateNAV% change
16 June, 2026110.1124 0.51%
15 June, 2026109.5529 1.16%
12 June, 2026108.3013 2.44%
11 June, 2026105.7242 -0.74%
10 June, 2026106.5089 -0.98%
9 June, 2026107.5654 0.48%
8 June, 2026107.0513 -1.38%
5 June, 2026108.5467 -0.16%
4 June, 2026108.7188 0.38%
3 June, 2026108.3090 -0.09%
2 June, 2026108.4068 -0.38%
1 June, 2026108.8190 -1.78%
29 May, 2026110.7955 -0.69%
27 May, 2026111.5651 0.93%
26 May, 2026110.5317 -0.07%
25 May, 2026110.6051 0.83%
22 May, 2026109.6928 0.09%
21 May, 2026109.5896 0.66%
20 May, 2026108.8700 0.63%
19 May, 2026108.1922 -0.12%
18 May, 2026108.3236 -0.56%
15 May, 2026108.9301 0.11%
14 May, 2026108.8105 1.05%
13 May, 2026107.6810 0.38%
12 May, 2026107.2728 -1.82%
11 May, 2026109.2596 -2.07%
8 May, 2026111.5646 -0.36%
7 May, 2026111.9676 0.92%
6 May, 2026110.9521 0.48%
5 May, 2026110.4179

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 110.1124 as on 16 June, 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 5.66% as on 16 June, 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 9.66% as on 16 June, 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 20.85% as on 16 June, 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 18.94% as on 16 June, 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 18.94% as on 16 June, 2026.