NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Infrastructure Advantage Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.78% |
| NAV | ₹105.65 (25 Sept 2026) |
| Fund Size | ₹971.13 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Sundaram Infrastructure Advantage Fund - Dir (G) |
|---|---|
| 1M | -4.12% |
| 3M | -6.01% |
| 6M | 7.39% |
| 1Y | 3.16% |
| 3Y | 15.50% |
| 5Y | 15.18% |
| Since Inception | 13.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Infrastructure Advantage Fund - Dir (G) |
|---|---|
| Alpha | 1.51 |
| Beta | 0.94 |
| Sharpe | 0.69 |
| Standard Deviation | 5.19 |
Holding Analysis
| Holding Analysis | Sundaram Infrastructure Advantage Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 30.52% |
| Top 10 Holdings | 43.58% |
| Portfolio Turnover | 11.50 |
| Equity | 97.92% |
| Debt | 2.26% |
| Cash | — |
Top Holdings
Sundaram Infrastructure Advantage Fund - Dir (G)
Fund Manager
| Fund Manager | Sundaram Infrastructure Advantage Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Sundaram Infrastructure Advantage Fund - Dir (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 |

