Sundaram Infrastructure Advantage Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 107.8094 ↓ -1.05%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 3.45% -1.05% -2.36% -3.39% -2.09% 7.63% 17.74% 17.67% 18.84% 14.92%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.35% 3.77% -0.19% -0.77% -3.53% 3.95% -9.34% 11.65% -0.99% 2.36%

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 14.87% 0.86%

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
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 -0.46%
10 July, 2026110.6102 1.09%
9 July, 2026109.4195 1.02%
8 July, 2026108.3157 -1.59%
7 July, 2026110.0642 -0.8%
6 July, 2026110.9536 0.7%
3 July, 2026110.1873 -0.83%
2 July, 2026111.1064 -0.29%
1 July, 2026111.4347 0.04%
30 June, 2026111.3912 0.13%
29 June, 2026111.2446 -0.31%
25 June, 2026111.5921 -0.58%
24 June, 2026112.2469 -0.65%
23 June, 2026112.9814 -0.8%
22 June, 2026113.8911 1.01%
19 June, 2026112.7525 0.68%
18 June, 2026111.9961 0.51%
17 June, 2026111.4243 1.19%
16 June, 2026110.1124

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 107.8094 as on 28 July, 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 3.45% as on 28 July, 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 7.63% as on 28 July, 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 17.74% as on 28 July, 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 17.67% as on 28 July, 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 17.67% as on 28 July, 2026.