# Sundaram Infrastructure Advantage Fund

Sundaram Asset Management Company Ltd · Sectoral / Thematic · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/sundaram-infrastructure-advantage-fund-129213
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** One sector or theme, such as banks or tech. Its latest portfolio: 97% shares and 3% cash.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹8.17 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 14.4% a year; similar funds earned 12.8% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 75 of every 100 one-year stretches; its worst 12 months saw a fall of 36.4%.
- **Expense ratio:** 2.33% a year. Similar funds: 2.41% on average.
- **Fees and minimums:** A SIP from ₹100 a month. A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹96.57 on 3 Nov 2026
- **Fund size:** ₹908 cr (2 Nov 2026)
- **Expense ratio:** 2.33% a year (typical in its category 2.41%)
- **Riskometer:** Very High
- **Benchmark:** Nifty Infrastructure TRI
- **Category:** [Sectoral / Thematic](https://discovermf.com/categories/sectoral-thematic.md)
- **Fund house:** [Sundaram Asset Management Company Ltd](https://discovermf.com/fund-houses/sundaram)
- **Launched:** 1 Sept 2005 (prices here start 7 Apr 2014)
- **Exit load:** 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
- **Minimum investment:** ₹100 to start, ₹100 a month by SIP
- **AMFI scheme code:** 129213

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +1.2% | — | — | — |
| 3 months | -5.6% | — | — | — |
| 6 months | -6.1% | — | — | — |
| 1 year | -1.8% | -0.4% | -3.0% | 107 of 231 |
| 3 years (a year) | +14.4% | +12.8% | +15.3% | 52 of 142 |
| 5 years (a year) | +13.0% | +10.7% | +13.4% | 35 of 102 |
| Since 7 Apr 2014 (a year) | +14.9% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -0.2% | -3.4% |
| 2025 | +4.1% | +14.6% |
| 2024 | +23.8% | +16.8% |
| 2023 | +41.7% | +40.1% |
| 2022 | +2.1% | +7.5% |
| 2021 | +49.5% | +37.8% |
| 2020 | +10.4% | +14.3% |
| 2019 | +2.2% | +4.5% |
| 2018 | -21.9% | -11.0% |
| 2017 | +55.5% | +36.1% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.84 lakh | +4.2% |
| 5 years ago | ₹6 lakh | ₹8.17 lakh | +12.3% |
| 10 years ago | ₹12 lakh | ₹26.32 lakh | +15.0% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 15.4% | 15.8% |
| Worst fall, last year | -13.7% | — |
| Worst fall, last 3 years | -22.8% | — |
| Sharpe ratio, 3 years | 0.50 | — |
| Sortino ratio, 3 years | 0.65 | — |
| Beta, 3 years | 0.93 | — |
| Alpha, 3 years | -0.1% | — |

## Portfolio, September 2026

55 holdings. Equity 97.2%, Cash and equivalents 2.8%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Larsen & Toubro Ltd | Construction | 8.07% |
| Bharti Airtel Ltd | Telecom - Services | 7.91% |
| Reliance Industries Ltd | Petroleum Products | 6.57% |
| NTPC LTD | Power | 4.69% |
| Ultratech Cement Ltd | Cement & Cement Products | 3.33% |
| Kirloskar Oil Engines Ltd | Industrial Products | 3.30% |
| Bharat Electronics Ltd | Aerospace & Defense | 2.84% |
| S.J.S. Enterprises Ltd | Auto Components | 2.45% |
| Kalpataru Projects International Ltd | Construction | 2.37% |
| Hitachi Energy India Ltd | Electrical Equipment | 2.33% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Electrical Equipment | 14.4% |
| Construction | 11.3% |
| Telecom - Services | 10.2% |
| Power | 9.8% |
| Petroleum Products | 8.5% |

## Managers

- [Siddarth Mohta](https://discovermf.com/fund-managers/siddarth-mohta)
- [Shalav Saket](https://discovermf.com/fund-managers/shalav-saket)

## Objective

To generate long-term returns by investing predominantly in equity / equityrelated instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.