Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Nav: ₹ 94.3174 ↑ 0.3%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.99% 0.3% 0.3% 0.61% -2.51% -5.3% 22.09% 27.02% 17.97% 14.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.95%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services8.38%
Larsen & Toubro LtdConstruction8.08%
Reliance Industries LtdPetroleum Products7.62%
NTPC LTDPower4.69%
Ultratech Cement LtdCement & Cement Products3.78%
Bharat Electronics LtdAerospace & Defense2.67%
Power Grid Corporation of India LtdPower2.35%
ICICI Bank LtdBanks2.24%
GE Vernova T and D India LtdElectrical Equipment1.99%
Bharat Petroleum Corporation LtdPetroleum Products1.89%
Kalpataru Projects International LtdConstruction1.84%
S.J.S. Enterprises LtdAuto Components1.73%
Amber Enterprises India LtdConsumer Durables1.67%
TATA Power Company LtdPower1.66%
State Bank of IndiaBanks1.63%
Interglobe Aviation LtdTransport Services1.51%
JK Cement LtdCement & Cement Products1.49%
Suzlon Energy LtdElectrical Equipment1.45%
ZF Commercial Vehicle Control Systems I LtdAuto Components1.43%
Adani Ports and Special Economic Zone LtdTransport Infrastructure1.40%
Oil & Natural Gas Corporation LtdOil1.37%
ESAB India LtdIndustrial Products1.37%
KSB LTDIndustrial Products1.37%
Cummins India LtdIndustrial Products1.35%
Hitachi Energy India LtdElectrical Equipment1.33%
Brigade Enterprises LtdRealty1.26%
GAIL (India) LtdGas1.25%
Bharti Hexacom LtdTelecom - Services1.23%
Craftsman Automation LtdAuto Components1.23%
KEI Industries LtdIndustrial Products1.18%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services1.18%
Delhivery LtdTransport Services1.18%
Torrent Power LtdPower1.15%
Sobha LtdRealty1.15%
Siemens LtdElectrical Equipment1.08%
Kirloskar Oil Engines LtdIndustrial Products1.08%
Ambuja Cements LtdCement & Cement Products1.05%
Schaeffler India LtdAuto Components1.03%
Elecon Engineering Company LtdElectrical Equipment1.03%
TD Power Systems LtdElectrical Equipment1.02%
Kirlosakar Pneumatic Company LtdIndustrial Products1.00%
ABB India LtdElectrical Equipment0.86%
NCC LtdConstruction0.83%
APL Apollo Tubes LtdIndustrial Products0.77%
Siemens Energy India LimitedElectrical Equipment0.76%
Triveni Turbine LtdElectrical Equipment0.75%
H.G. Infra Engineering LtdConstruction0.73%
Bharat Heavy Electricals LtdElectrical Equipment0.72%
Dixon Technologies (India) LtdConsumer Durables0.71%
Thermax LtdElectrical Equipment0.69%
Container Corporation of India LtdTransport Services0.63%
OSWAL PUMPS LIMITEDIndustrial Products0.59%
Praj Industries LtdIndustrial Manufacturing0.56%
Bharat Forge LtdAuto Components0.53%
Jindal Steel & Power LtdFerrous Metals0.51%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 94.3174 as on 1 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 0.99% as on 1 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 -5.3% as on 1 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 22.09% as on 1 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 27.02% as on 1 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 27.02% as on 1 October, 2025.