Sundaram Infrastructure Advantage Fund Regular Plan - Growth

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NAV: ₹ 91.7146 ↓ -1.8%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Regular Plan - Growth -5.73% -1.8% -1.12% -7.83% -5% 6.69% 21.4% 18.42% 16.18% 14.86%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.02% 53.82% -21.53% 2.07% 10.59% 50.9% 1.74% 40.44% 24.25% 4.17%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.4% 3.53% -1.82% -0.39% 0.31% 3.72% -0.24% -0.82% -3.6% 3.88%

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 13.09% -5.46%

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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202691.7146 -1.8%
25 March, 202693.3949 2%
24 March, 202691.5612 1.95%
23 March, 202689.8112 -3.17%
20 March, 202692.7525 0.7%
19 March, 202692.1084 -2.24%
18 March, 202694.2172 1.2%
17 March, 202693.0981 1%
16 March, 202692.1800 -0.01%
13 March, 202692.1859 -2.7%
12 March, 202694.7402 -0.18%
11 March, 202694.9072 -0.88%
10 March, 202695.7463 0.77%
9 March, 202695.0182 -2.14%
6 March, 202697.0949 -0.38%
5 March, 202697.4647 1.89%
4 March, 202695.6600 -2.23%
2 March, 202697.8460 -1.67%
27 February, 202699.5108 -0.84%
26 February, 2026100.3501 0.27%
25 February, 2026100.0813 0.16%
24 February, 202699.9185 -0.47%
23 February, 2026100.3878 0.75%
20 February, 202699.6362 0.95%
19 February, 202698.6937 -1.51%
18 February, 2026100.2055 0.5%
17 February, 202699.7106 0.45%
16 February, 202699.2684 0.95%
13 February, 202698.3302 -1.09%
12 February, 202699.4171

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 91.7146 as on 27 March, 2026.
  • 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 -5.73% as on 27 March, 2026.
  • 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 6.69% as on 27 March, 2026.
  • 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 21.4% as on 27 March, 2026.
  • 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 18.42% as on 27 March, 2026.
  • 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 18.42% as on 27 March, 2026.