Sundaram Infrastructure Advantage Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 111.5651 ↑ 0.93%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 7.06% 0.93% 2.48% 1.5% 4.54% 12.59% 23.5% 20.05% 17.49% 16.52%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.77% -0.34% 0.35% 3.77% -0.19% -0.77% -3.53% 3.95% -9.34% 11.65%

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 16.32% 3.04%

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
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 -0.27%
4 May, 2026110.7132 0.74%
30 April, 2026109.9031 -0.48%
29 April, 2026110.4349 0.29%
28 April, 2026110.1159 0.18%
27 April, 2026109.9167 1.28%
24 April, 2026108.5324 -0.63%
23 April, 2026109.2172 -0.04%
22 April, 2026109.2656 0.33%
21 April, 2026108.9056 0.45%
20 April, 2026108.4155 0.71%
17 April, 2026107.6503 1.15%
16 April, 2026106.4312 0.32%
15 April, 2026106.0939

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 111.5651 as on 27 May, 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 7.06% as on 27 May, 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 12.59% as on 27 May, 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 23.5% as on 27 May, 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 20.05% as on 27 May, 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 20.05% as on 27 May, 2026.