Sundaram Infrastructure Advantage Fund Regular Plan - Growth

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NAV: ₹ 102.1331 ↑ 0.09%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Sundaram Infrastructure Advantage Fund Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 4.98% 0.09% 0.69% 0.34% 2.51% 11.26% 22.49% 19.09% 17.7% 15.94%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.82% -0.39% 0.31% 3.72% -0.24% -0.82% -3.6% 3.88% -9.4% 11.6%

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 15.3% 1.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.87%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.48%
Larsen & Toubro LtdLT (INE018A01030)Construction8.43%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.85%
NTPC LTDNTPC (INE733E01010)Power5.69%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.10%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.71%
State Bank of IndiaSBIN (INE062A01020)Banks2.24%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment2.13%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.00%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.94%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.85%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.80%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.79%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.78%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.71%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.70%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.67%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.61%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.56%
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services1.56%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.50%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.50%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.49%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.46%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.42%
KSB LTDKSB (INE999A01023)Industrial Products1.42%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.32%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.28%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.24%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.13%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.13%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.12%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.11%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.10%
ABB India LtdABB (INE117A01022)Electrical Equipment1.09%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.06%
GAIL (India) LtdGAIL (INE129A01019)Gas0.99%
NCC LtdNCC (INE868B01028)Construction0.98%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.91%
Sobha LtdSOBHA (INE671H01015)Realty0.91%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.86%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.80%
Kirlosakar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products0.72%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.71%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.66%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.64%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.55%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.53%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.42%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Infrastructure Advantage Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026102.1331 0.09%
21 May, 2026102.0387 0.66%
20 May, 2026101.3702 0.62%
19 May, 2026100.7406 -0.12%
18 May, 2026100.8646 -0.56%
15 May, 2026101.4340 0.11%
14 May, 2026101.3241 1.05%
13 May, 2026100.2738 0.38%
12 May, 202699.8953 -1.82%
11 May, 2026101.7470 -2.07%
8 May, 2026103.8982 -0.36%
7 May, 2026104.2751 0.91%
6 May, 2026103.3310 0.48%
5 May, 2026102.8351 -0.27%
4 May, 2026103.1117 0.73%
30 April, 2026102.3635 -0.48%
29 April, 2026102.8603 0.29%
28 April, 2026102.5649 0.18%
27 April, 2026102.3809 1.27%
24 April, 2026101.0961 -0.63%
23 April, 2026101.7356 -0.05%
22 April, 2026101.7822 0.33%
21 April, 2026101.4484 0.45%
20 April, 2026100.9934 0.71%
17 April, 2026100.2852 1.14%
16 April, 202699.1510 0.32%
15 April, 202698.8383 1.82%
13 April, 202697.0719 -0.35%
10 April, 202697.4160 1.69%
9 April, 202695.7968

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 102.1331 as on 22 May, 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 4.98% as on 22 May, 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 11.26% as on 22 May, 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 22.49% as on 22 May, 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 19.09% as on 22 May, 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 19.09% as on 22 May, 2026.