Sundaram Infrastructure Advantage Fund Regular Plan - Growth

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NAV: ₹ 96.5283 ↑ 0.63%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
94.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.23%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services8.27%
Larsen & Toubro LtdConstruction8.16%
Reliance Industries LtdPetroleum Products7.60%
NTPC LTDPower4.84%
Ultratech Cement LtdCement & Cement Products3.63%
Bharat Electronics LtdAerospace & Defense2.89%
Power Grid Corporation of India LtdPower2.38%
ICICI Bank LtdBanks2.07%
Bharat Petroleum Corporation LtdPetroleum Products2.07%
GE Vernova T and D India LtdElectrical Equipment2.01%
S.J.S. Enterprises LtdAuto Components1.93%
State Bank of IndiaBanks1.85%
Amber Enterprises India LtdConsumer Durables1.85%
Kalpataru Projects International LtdConstruction1.84%
TATA Power Company LtdPower1.71%
Adani Ports and Special Economic Zone LtdTransport Infrastructure1.49%
Interglobe Aviation LtdTransport Services1.48%
Suzlon Energy LtdElectrical Equipment1.46%
Oil & Natural Gas Corporation LtdOil1.40%
Cummins India LtdIndustrial Products1.38%
KSB LTDIndustrial Products1.35%
JK Cement LtdCement & Cement Products1.34%
ESAB India LtdIndustrial Products1.31%
ZF Commercial Vehicle Control Systems I LtdAuto Components1.30%
GAIL (India) LtdGas1.26%
KEI Industries LtdIndustrial Products1.25%
Hitachi Energy India LtdElectrical Equipment1.24%
TD Power Systems LtdElectrical Equipment1.19%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services1.18%
Craftsman Automation LtdAuto Components1.15%
Bharti Hexacom LtdTelecom - Services1.15%
Brigade Enterprises LtdRealty1.14%
Torrent Power LtdPower1.14%
Delhivery LtdTransport Services1.12%
Schaeffler India LtdAuto Components1.12%
Sobha LtdRealty1.10%
Siemens LtdElectrical Equipment1.10%
Kirloskar Oil Engines LtdIndustrial Products1.09%
Ambuja Cements LtdCement & Cement Products1.06%
Elecon Engineering Company LtdElectrical Equipment1.05%
Kirlosakar Pneumatic Company LtdIndustrial Products0.98%
Triveni Turbine LtdElectrical Equipment0.88%
ABB India LtdElectrical Equipment0.88%
NCC LtdConstruction0.84%
Bharat Heavy Electricals LtdElectrical Equipment0.82%
APL Apollo Tubes LtdIndustrial Products0.81%
Siemens Energy India LimitedElectrical Equipment0.77%
Dixon Technologies (India) LtdConsumer Durables0.69%
H.G. Infra Engineering LtdConstruction0.69%
Thermax LtdElectrical Equipment0.67%
Container Corporation of India LtdTransport Services0.63%
Bharat Forge LtdAuto Components0.58%
Jindal Steel & Power LtdFerrous Metals0.56%
OSWAL PUMPS LIMITEDIndustrial Products0.54%
Praj Industries LtdIndustrial Manufacturing0.47%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202596.5283
17 October, 202595.9284
16 October, 202595.7416
15 October, 202595.3018
14 October, 202594.5649
13 October, 202595.1357
10 October, 202595.2634
9 October, 202595.0554
8 October, 202594.6952
7 October, 202595.4209
6 October, 202595.1159
3 October, 202595.0152
1 October, 202594.3174
30 September, 202594.0307
29 September, 202594.1208
26 September, 202594.1023
25 September, 202595.0085
24 September, 202595.6177
23 September, 202595.9771
22 September, 202596.0943
19 September, 202596.5190
18 September, 202596.4203
17 September, 202596.5198
16 September, 202596.0920
15 September, 202595.1575
12 September, 202594.7551
11 September, 202594.3774
10 September, 202594.0377
9 September, 202593.5600
8 September, 202593.6695

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.