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Sundaram Infrastructure Advantage Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 129213

₹99.71

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹97.43 on 11 November 2025 to ₹99.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.32%
Since 6 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
Regular · 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?

2.32% a year: ₹232 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.80% a year.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+2.3%
3 years, per year
+15.0%
5 years, per year
+13.0%

Worst fall so far: −51.3% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 2.30% and 2.33% a year (6 changes, 1 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.30% and 2.33% a year (10 changes, 8 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 2.26% to 2.31% a year.
  5. 29 May 2026Fee moved between 2.25% and 2.26% a year (2 changes, 27 May – 29 May 2026).
Show all 36
  1. 21 May 2026Fee changed from 2.52% to 2.26% a year.
  2. 20 May 2026Fee changed from 2.26% to 2.52% a year.
  3. 14 May 2026Fee changed from 2.27% to 2.26% a year.
  4. 12 May 2026Fee changed from 3.82% to 2.27% a year.
  5. 11 May 2026Fee changed from 2.25% to 3.82% a year.
  6. 7 May 2026Fee changed from 2.26% to 2.25% a year.
  7. 30 April 2026Fee changed from 2.36% to 2.26% a year.
  8. 8 January 2026Fee moved between 2.35% and 2.40% a year (32 changes, 4 Jun 2025 – 8 Jan 2026).
  9. 15 May 2025Fee moved between 2.40% and 2.45% a year (5 changes, 11 Apr – 15 May 2025).
  10. 9 April 2025Fee changed from 2.51% to 2.45% a year.
  11. 8 April 2025Fee moved between 2.49% and 2.52% a year (4 changes, 21 Mar – 8 Apr 2025).
  12. 19 March 2025Fee changed from 2.43% to 2.50% a year.
  13. 18 March 2025Fee moved between 2.39% and 2.44% a year (18 changes, 10 Jan – 18 Mar 2025).
  14. 8 January 2025Fee moved between 2.36% and 2.39% a year (12 changes, 30 Oct 2024 – 8 Jan 2025).
  15. 29 October 2024Fee changed from 2.32% to 2.37% a year.
  16. 21 October 2024Fee moved between 2.31% and 2.36% a year (31 changes, 17 May – 21 Oct 2024).
  17. 15 May 2024Fee moved between 2.36% and 2.41% a year (13 changes, 26 Mar – 15 May 2024).
  18. 21 March 2024Fee moved between 2.39% and 2.44% a year (17 changes, 2 Feb – 21 Mar 2024).
  19. 1 February 2024Fee moved between 2.44% and 2.49% a year (15 changes, 30 Nov 2023 – 1 Feb 2024).
  20. 15 November 2023Fee moved between 2.49% and 2.54% a year (27 changes, 11 Apr – 15 Nov 2023).
  21. 31 March 2023Fee moved between 2.52% and 2.57% a year (4 changes, 16 Mar – 31 Mar 2023).
  22. 14 March 2023Fee moved between 2.51% and 2.56% a year (8 changes, 13 Feb – 14 Mar 2023).
  23. 1 February 2023Fee moved between 2.55% and 2.59% a year (4 changes, 9 Jan – 1 Feb 2023).
  24. 2 January 2023Fee moved between 2.51% and 2.56% a year (14 changes, 17 Oct 2022 – 2 Jan 2023).
  25. 10 October 2022Fee moved between 2.54% and 2.59% a year (17 changes, 11 Jul – 10 Oct 2022).
  26. 7 July 2022Fee moved between 2.56% and 2.60% a year (10 changes, 23 May – 7 Jul 2022).
  27. 16 May 2022Fee moved between 2.59% and 2.64% a year (2 changes, 10 May – 16 May 2022).
  28. 9 May 2022Fee changed from 2.56% to 2.63% a year.
  29. 6 May 2022Fee moved between 2.54% and 2.59% a year (11 changes, 11 Mar – 6 May 2022).
  30. 8 March 2022Fee moved between 2.57% and 2.62% a year (4 changes, 28 Feb – 8 Mar 2022).
  31. 24 February 2022Fee moved between 2.53% and 2.57% a year (16 changes, 10 Jan – 24 Feb 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 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026