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) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.78% | 1.53% |
| NAV | ₹105.65 (25 Sept 2026) | ₹120.84 (25 Sept 2026) |
| Fund Size | ₹971.13 Cr | ₹1,250.89 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Infrastructure Advantage Fund - Dir (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -4.12% | -1.02% |
| 3M | -6.01% | 1.24% |
| 6M | 7.39% | 23.30% |
| 1Y | 3.16% | 13.91% |
| 3Y | 15.50% | 17.86% |
| 5Y | 15.18% | 17.82% |
| Since Inception | 13.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Infrastructure Advantage Fund - Dir (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 1.51 | 2.44 |
| Beta | 0.94 | 0.97 |
| Sharpe | 0.69 | 0.71 |
| Standard Deviation | 5.19 | 5.62 |
Holding Analysis
| Holding Analysis | Sundaram Infrastructure Advantage Fund - Dir (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.52% | 19.50% |
| Top 10 Holdings | 43.58% | 32.43% |
| Portfolio Turnover | 11.50 | 0.56 |
| Equity | 97.92% | 96.93% |
| Debt | 2.26% | 2.32% |
| Cash | — | — |
Top Holdings
Sundaram Infrastructure Advantage Fund - Dir (G)
Fund Manager
| Fund Manager | Sundaram Infrastructure Advantage Fund - Dir (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Sundaram Infrastructure Advantage Fund - Dir (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

