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Mutual FundsSundaram Infrastructure Advantage Fund Direct - GrowthS
Sundaram Infrastructure Advantage Fund Direct - Growth
5 Year Absolute Returns
149.91%
NAV (₹) on 02 Mar 2026
104.9416
1 Day NAV Change (₹)
-1.77883
Morningstar
2
Value Research
About Fund
Sundaram Infrastructure Advantage Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹916.59 crores, and the current NAV stands at ₹104.9416 as of 02 Mar 2026. The fund has delivered absolute returns of 27.30% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 24.16%. For 5 years it has given a CAGR of 20.10%. The expense ratio of the fund is 1.61%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 51.88 L
20.10%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 21,87,735 (72.92%)
Maturity Value
₹ 51,87,735
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹916.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 107.6520
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 916.59
Expense Ratio
1.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 85.2703
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Up To 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment. - No Exit Load
- if More Than 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment - Exit Load Of 1% Of The Applicable Nav Will Be Charged.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Siddarth Mohta
Qualification
B.Com and a Post Graduate Diploma in Management in Finance and Certified Financial Risk Management.
Name
Ashish Aggarwal
Qualification
BE, PGPM
Fund Objective
To generate long-term returns by investing predominantly in equity / equity-related 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
Funds Managed
33
Assets Managed (₹ Cr)
₹ 75,715.44
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
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View AllFAQs
When was Sundaram Infrastructure Advantage Fund launched?
Sundaram Infrastructure Advantage Fund was launched on 01 Jan 2013.
What is the current NAV of Sundaram Infrastructure Advantage Fund?
The current NAV of Sundaram Infrastructure Advantage Fund is ₹104.9416 as of 02 Mar 2026.
What is the AUM of Sundaram Infrastructure Advantage Fund?
The latest value of AUM of Sundaram Infrastructure Advantage Fund is ₹916.59 crores as of 02 Mar 2026.
What is the rate of return of Sundaram Infrastructure Advantage Fund?
The return on investment of Sundaram Infrastructure Advantage Fund is:
- In the past 1Y: 27.30%
- In the past 3Y: 24.16%
- In the past 5Y: 20.10%
What is the expense ratio of Sundaram Infrastructure Advantage Fund?
The expense ratio of Sundaram Infrastructure Advantage Fund is 1.61%.
What is exit load of Sundaram Infrastructure Advantage Fund?
The exit load of Sundaram Infrastructure Advantage Fund is as follows:
If Up To 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment. - No Exit Load|if More Than 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment - Exit Load Of 1% Of The Applicable Nav Will Be Charged.|nil
What is the portfolio of Sundaram Infrastructure Advantage Fund?
The portfolio of Sundaram Infrastructure Advantage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Sundaram Infrastructure Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Infrastructure Advantage Fund is Very High.
Who is the fund manager Sundaram Infrastructure Advantage Fund?
The fund manager of Sundaram Infrastructure Advantage Fund is Siddarth Mohta, Ashish Aggarwal.
What is the minimum investment required in Sundaram Infrastructure Advantage Fund?
If you wish to invest in Sundaram Infrastructure Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Sundaram Infrastructure Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Infrastructure Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
