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Sundaram Infrastructure Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 129212

₹107.37

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹104.29 on 11 November 2025 to ₹107.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.80%
Since 1 October 2026
Fund size
₹971 crore
Started
1 January 2013
Exit load
0.5% if sold within 30 days
Compared against
NIFTY Infrastructure TRI
Plan
Direct · Growth
Companies held
53
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Infrastructure Advantage Fund

Industries

  • Industrials44%
  • Energy & Utilities21%
  • Technology10%
  • Consumer Discretionary8%
  • Materials6%
  • Financial4%
  • Healthcare2%
  • Diversified1%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    8.2%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    7.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.7%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    4.5%
  5. 5

    Ultratech Cement Ltd

    LargeMaterials

    3.3%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    2.9%
  7. 7

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.9%
  8. 8

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.6%
  9. 9

    Hitachi Energy India Ltd

    LargeIndustrials

    2.4%
  10. 10

    GE T&D India Ltd

    LargeIndustrials

    2.3%
Show all 53
  1. 11

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.3%
  2. 12

    State Bank of India

    LargeFinancial

    2.2%
  3. 13

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.2%
  4. 14

    ICICI Bank Ltd

    LargeFinancial

    2.2%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  6. 16

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.9%
  7. 17

    TD Power Systems Ltd

    SmallIndustrials

    1.9%
  8. 18

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.8%
  9. 19

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.6%
  10. 20

    Thermax Ltd

    MidIndustrials

    1.6%
  11. 21

    JSW Infrastructure Ltd

    MidIndustrials

    1.6%
  12. 22

    Esab India Ltd

    SmallIndustrials

    1.6%
  13. 23

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.5%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  16. 26

    Siemens Ltd

    LargeDiversified

    1.4%
  17. 27

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  18. 28

    JK Cement Ltd

    MidMaterials

    1.3%
  19. 29

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  20. 30

    Indus Towers Ltd

    MidTechnology

    1.3%
  21. 31

    KSB Ltd

    SmallIndustrials

    1.3%
  22. 32

    Cummins India Ltd

    LargeIndustrials

    1.3%
  23. 33

    ABB India Ltd

    LargeIndustrials

    1.3%
  24. 34

    Suzlon Energy Ltd

    MidIndustrials

    1.2%
  25. 35

    Delhivery Ltd

    SmallIndustrials

    1.2%
  26. 36

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.1%
  27. 37

    Torrent Power Ltd

    MidEnergy & Utilities

    1.1%
  28. 38

    Container Corporation Of India Ltd

    SmallIndustrials

    1.1%
  29. 39

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  30. 40

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  31. 41

    NCC Ltd

    SmallIndustrials

    1.0%
  32. 42

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.9%
  33. 43

    Sobha Ltd

    SmallReal Estate

    0.9%
  34. 44

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  35. 45

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  36. 46

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.7%
  37. 47

    National Aluminium Company Ltd

    MidMaterials

    0.7%
  38. 48

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  39. 49

    Jindal Steel & Power Ltd

    LargeMaterials

    0.6%
  40. 50

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.6%
  41. 51

    Triveni Turbine Ltd

    SmallIndustrials

    0.6%
  42. 52

    Tata Steel Ltd

    LargeMaterials

    0.6%
  43. 53

    Hindustan Dorr Oliver Ltd

    Industrials

    0.0%

What does it cost?

1.80% a year: ₹180 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+3.0%
3 years, per year
+15.6%
5 years, per year
+13.6%

Worst fall so far: −50.6% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 116 three-year stretches, it finished above the middle Sectoral fund in 57.

In Jan–Apr 2020 alone it fell 41.0%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.78% and 1.81% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee moved between 1.75% and 1.80% a year (16 changes, 1 Jul – 24 Aug 2026).
  4. 24 June 2026Fee moved between 1.74% and 1.77% a year (5 changes, 11 Jun – 24 Jun 2026).
  5. 1 June 2026Fee changed from 1.70% to 1.76% a year.
Show all 36
  1. 21 May 2026Fee changed from 1.97% to 1.70% a year.
  2. 20 May 2026Fee changed from 1.71% to 1.97% a year.
  3. 12 May 2026Fee changed from 3.26% to 1.71% a year.
  4. 11 May 2026Fee changed from 1.70% to 3.26% a year.
  5. 30 April 2026Fee changed from 1.60% to 1.70% a year.
  6. 8 January 2026Fee moved between 1.59% and 1.60% a year (3 changes, 29 Dec 2025 – 8 Jan 2026).
  7. 23 December 2025Fee changed from 1.88% to 1.59% a year.
  8. 3 December 2025Fee moved between 1.86% and 1.91% a year (31 changes, 17 Apr – 3 Dec 2025).
  9. 15 April 2025Fee moved between 1.91% and 1.93% a year (2 changes, 11 Apr – 15 Apr 2025).
  10. 9 April 2025Fee changed from 2.31% to 1.93% a year.
  11. 8 April 2025Fee moved between 2.29% and 2.32% a year (8 changes, 20 Mar – 8 Apr 2025).
  12. 19 March 2025Fee changed from 1.83% to 2.31% a year.
  13. 17 March 2025Fee moved between 1.79% and 1.84% a year (6 changes, 28 Feb – 17 Mar 2025).
  14. 27 February 2025Fee moved between 1.78% and 1.83% a year (2 changes, 25 Feb – 27 Feb 2025).
  15. 19 February 2025Fee moved between 1.79% and 1.84% a year (17 changes, 19 Dec 2024 – 19 Feb 2025).
  16. 12 December 2024Fee moved between 1.78% and 1.80% a year (8 changes, 30 Oct – 12 Dec 2024).
  17. 29 October 2024Fee changed from 1.74% to 1.79% a year.
  18. 21 October 2024Fee moved between 1.73% and 1.78% a year (26 changes, 24 May – 21 Oct 2024).
  19. 17 May 2024Fee moved between 1.78% and 1.82% a year (10 changes, 22 Apr – 17 May 2024).
  20. 17 April 2024Fee changed from 1.67% to 1.82% a year.
  21. 8 April 2024Fee moved between 1.67% and 1.72% a year (5 changes, 28 Mar – 8 Apr 2024).
  22. 26 March 2024Fee moved between 1.71% and 1.74% a year (12 changes, 26 Feb – 26 Mar 2024).
  23. 22 February 2024Fee changed from 1.89% to 1.72% a year.
  24. 21 February 2024Fee moved between 1.88% and 1.93% a year (18 changes, 6 Dec 2023 – 21 Feb 2024).
  25. 4 December 2023Fee moved between 1.93% and 1.98% a year (19 changes, 14 Jun – 4 Dec 2023).
  26. 26 May 2023Fee moved between 1.98% and 2.03% a year (9 changes, 31 Mar – 26 May 2023).
  27. 29 March 2023Fee changed from 1.88% to 2.03% a year.
  28. 28 March 2023Fee moved between 1.83% and 1.88% a year (14 changes, 21 Dec 2022 – 28 Mar 2023).
  29. 25 November 2022Fee changed from 2.05% to 1.83% a year.
  30. 29 September 2022Fee moved between 2.04% and 2.09% a year (39 changes, 8 Feb – 29 Sep 2022).
  31. 21 January 2022Fee moved between 2.03% and 2.04% a year (2 changes, 10 Jan – 21 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026