Sundaram Infrastructure Advantage Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 98.1239 ↑ 0.12%
[as on 14 November, 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 5.07% 0.12% 1.77% 3.76% 4.61% 8.42% 22.3% 26.53% 18.63% 14.93%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.27%415000-
Larsen & Toubro LtdLT (INE018A01030)Construction8.16%210000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.60%525000-
NTPC LTDNTPC (INE733E01010)Power4.84%1340000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.63%28000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.89%675000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.38%800000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.07%145000-3.33%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.07%575000-
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.01%64000-4.48%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.93%125000-
State Bank of IndiaSBIN (INE062A01020)Banks1.85%200000+5.26%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.85%21500-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.84%138000-
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.71%415000-
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.49%100000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.48%25000-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.46%2500000+4.17%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.40%550000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.38%33000-
KSB LTDKSB (INE999A01023)Industrial Products1.35%155000-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.34%20000-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.31%25000-
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.30%9500-
GAIL (India) LtdGAIL (INE129A01019)Gas1.26%675000-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.25%29000-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.24%6500-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.19%190000-
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.18%325000-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.15%16000-3.68%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.15%65000-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.14%120000-6.03%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.14%88000-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.12%235000-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.12%25000-
Sobha LtdSOBHA (INE671H01015)Realty1.10%67000-10.67%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.10%33000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.09%112000-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.06%175000-
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.05%175000-
Kirlosakar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products0.98%77000-
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.88%160000+18.52%
ABB India LtdABB (INE117A01022)Electrical Equipment0.88%16000-
NCC LtdNCC (INE868B01028)Construction0.84%380000-
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.82%325000-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.81%45000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.77%21000-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.69%4000-
H.G. Infra Engineering LtdHGINFRA (INE926X01010)Construction0.69%70000-
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.67%20000-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.63%112500-
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.58%45000-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.56%50000-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.54%70000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.47%135000-

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
14 November, 202598.1239
13 November, 202598.0098
12 November, 202598.0060
11 November, 202597.4346
10 November, 202596.6704
7 November, 202596.4131
6 November, 202597.1596
4 November, 202598.1936
3 November, 202598.2945
31 October, 202597.8287
30 October, 202597.9490
29 October, 202598.1682
28 October, 202597.1528
27 October, 202596.9308
24 October, 202596.1494
23 October, 202596.2291
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

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 98.1239 as on 14 November, 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 5.07% as on 14 November, 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 8.42% as on 14 November, 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 22.3% as on 14 November, 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 26.53% as on 14 November, 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 26.53% as on 14 November, 2025.