- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 96.5283 ↑ 0.63%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 3.36% | 0.63% | 1.46% | 0.01% | 0.43% | -1.66% | 22.59% | 27.48% | 18.98% | 14.26% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.77% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.23% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd | Telecom - Services | 8.27% |
Larsen & Toubro Ltd | Construction | 8.16% |
Reliance Industries Ltd | Petroleum Products | 7.60% |
NTPC LTD | Power | 4.84% |
Ultratech Cement Ltd | Cement & Cement Products | 3.63% |
Bharat Electronics Ltd | Aerospace & Defense | 2.89% |
Power Grid Corporation of India Ltd | Power | 2.38% |
ICICI Bank Ltd | Banks | 2.07% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 2.07% |
GE Vernova T and D India Ltd | Electrical Equipment | 2.01% |
S.J.S. Enterprises Ltd | Auto Components | 1.93% |
State Bank of India | Banks | 1.85% |
Amber Enterprises India Ltd | Consumer Durables | 1.85% |
Kalpataru Projects International Ltd | Construction | 1.84% |
TATA Power Company Ltd | Power | 1.71% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.49% |
Interglobe Aviation Ltd | Transport Services | 1.48% |
Suzlon Energy Ltd | Electrical Equipment | 1.46% |
Oil & Natural Gas Corporation Ltd | Oil | 1.40% |
Cummins India Ltd | Industrial Products | 1.38% |
KSB LTD | Industrial Products | 1.35% |
JK Cement Ltd | Cement & Cement Products | 1.34% |
ESAB India Ltd | Industrial Products | 1.31% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 1.30% |
GAIL (India) Ltd | Gas | 1.26% |
KEI Industries Ltd | Industrial Products | 1.25% |
Hitachi Energy India Ltd | Electrical Equipment | 1.24% |
TD Power Systems Ltd | Electrical Equipment | 1.19% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 1.18% |
Craftsman Automation Ltd | Auto Components | 1.15% |
Bharti Hexacom Ltd | Telecom - Services | 1.15% |
Brigade Enterprises Ltd | Realty | 1.14% |
Torrent Power Ltd | Power | 1.14% |
Delhivery Ltd | Transport Services | 1.12% |
Schaeffler India Ltd | Auto Components | 1.12% |
Sobha Ltd | Realty | 1.10% |
Siemens Ltd | Electrical Equipment | 1.10% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.09% |
Ambuja Cements Ltd | Cement & Cement Products | 1.06% |
Elecon Engineering Company Ltd | Electrical Equipment | 1.05% |
Kirlosakar Pneumatic Company Ltd | Industrial Products | 0.98% |
Triveni Turbine Ltd | Electrical Equipment | 0.88% |
ABB India Ltd | Electrical Equipment | 0.88% |
NCC Ltd | Construction | 0.84% |
Bharat Heavy Electricals Ltd | Electrical Equipment | 0.82% |
APL Apollo Tubes Ltd | Industrial Products | 0.81% |
Siemens Energy India Limited | Electrical Equipment | 0.77% |
Dixon Technologies (India) Ltd | Consumer Durables | 0.69% |
H.G. Infra Engineering Ltd | Construction | 0.69% |
Thermax Ltd | Electrical Equipment | 0.67% |
Container Corporation of India Ltd | Transport Services | 0.63% |
Bharat Forge Ltd | Auto Components | 0.58% |
Jindal Steel & Power Ltd | Ferrous Metals | 0.56% |
OSWAL PUMPS LIMITED | Industrial Products | 0.54% |
Praj Industries Ltd | Industrial Manufacturing | 0.47% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Infrastructure Advantage Fund Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 96.5283 |
17 October, 2025 | 95.9284 |
16 October, 2025 | 95.7416 |
15 October, 2025 | 95.3018 |
14 October, 2025 | 94.5649 |
13 October, 2025 | 95.1357 |
10 October, 2025 | 95.2634 |
9 October, 2025 | 95.0554 |
8 October, 2025 | 94.6952 |
7 October, 2025 | 95.4209 |
6 October, 2025 | 95.1159 |
3 October, 2025 | 95.0152 |
1 October, 2025 | 94.3174 |
30 September, 2025 | 94.0307 |
29 September, 2025 | 94.1208 |
26 September, 2025 | 94.1023 |
25 September, 2025 | 95.0085 |
24 September, 2025 | 95.6177 |
23 September, 2025 | 95.9771 |
22 September, 2025 | 96.0943 |
19 September, 2025 | 96.5190 |
18 September, 2025 | 96.4203 |
17 September, 2025 | 96.5198 |
16 September, 2025 | 96.0920 |
15 September, 2025 | 95.1575 |
12 September, 2025 | 94.7551 |
11 September, 2025 | 94.3774 |
10 September, 2025 | 94.0377 |
9 September, 2025 | 93.5600 |
8 September, 2025 | 93.6695 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
The latest NAV of Sundaram Infrastructure Advantage Fund Regular Plan - Growth is 96.5283 as on 20 October, 2025.
What are YTD (year to date) returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 3.36% as on 20 October, 2025.
What are 1 year returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
The 1 year returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are -1.66% as on 20 October, 2025.
What are 3 year CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 22.59% as on 20 October, 2025.
What are 5 year CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 27.48% as on 20 October, 2025.
What are 10 year CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Infrastructure Advantage Fund Regular Plan - Growth are 27.48% as on 20 October, 2025.