Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT India 100BT GolfBT Mindrush
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
sundaram infrastructure advantage fund direct growth
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Aug 14, 2025
i
Price per unit of the scheme.
₹ 100.2742-0.42%1 Day Change
-1.80%
Minimum Investment₹100
Expense Ratio1.97%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Aug 14, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
3Out of 18 funds in the category
Category Avg Return
-3.41%
Fund Return -1.80%
Low-3.41%5.53%14.46%23.4%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Infrastructure Advantage Fund Direct Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Infrastructure Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,17,230
    • Current Value
      ₹4,77,230

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Infrastructure TR INR
    Expense Ratio
    1.97%
    Category Avg Expense Ratio
    1.32%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 981.80 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    30.00 %
    Exit Load
    0.5% - For redemption,withdrawn by way of SWPor transfer by way ofSwitch/STP within 30 daysfrom the date of allotment.NIL - For redemption orwithdrawn by way of SWPor transfer by way ofSwitch/STP after 30 daysfrom the date of allotment

    bt_logoABOUT THE 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

    Sundaram Infrastructure Advantage Fund Direct Growth is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 14, 2025 is ₹100.27. Its expense ratio is 1.97 %. The fund has an AUM of ₹981.80 Cr.The fund is managed byRatish Varier,Ashish Aggarwal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Ratish Varier
    Ratish Varier
    i
    Lead Fund Manager.
    Jul 23, 2020 - Present
    • Fund Manager Rank9Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 19,163.62 Cr
    • Highest Return In 1 Yr4.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,494.47
    -1.02%
    -2.58%
    Very High Risk
    ₹12,818.10Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 106.26
    -0.15%
    -%
    Very High Risk
    ₹1,595.84Cr
    Sundaram Multi Cap Fund-Direct Plan - Option
    ₹ 419.56
    -1.69%
    -2.53%
    Very High Risk
    ₹2,853.08Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,494.47
    • Fund Size₹12,818.10Cr
    Fund Return-1.02%
    Category Return-2.58%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 106.26
    • Fund Size₹1,595.84Cr
    Fund Return-0.15%
    Category Return--
    Sundaram Multi Cap Fund-Direct Plan - Option
    Very High Risk
    • NAV₹ 419.56
    • Fund Size₹2,853.08Cr
    Fund Return-1.69%
    Category Return-2.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Aggarwal
    Ashish Aggarwal
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 12,504.40 Cr
    • Highest Return In 1 Yr22.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 94.45
    -1.47%
    -2.26%
    Very High Risk
    ₹6,892.55Cr
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    ₹ 112.94
    -5.44%
    -2.56%
    Very High Risk
    ₹1,604.71Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 106.26
    -0.15%
    -%
    Very High Risk
    ₹1,595.84Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 94.45
    • Fund Size₹6,892.55Cr
    Fund Return-1.47%
    Category Return-2.26%
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 112.94
    • Fund Size₹1,604.71Cr
    Fund Return-5.44%
    Category Return-2.56%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 106.26
    • Fund Size₹1,595.84Cr
    Fund Return-0.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (94.12%)
    DEBT (-%)
    CASH (5.88%)
    Allocation by Market Cap
    Large Cap(55.66%)
    Mid Cap(16.33%)
    Small Cap(22.13%)
    Industry Holdings
    • Diversified Industrials14.55%
    • Engineering Construction12.68%
    • Telecom Services11.41%
    • Oil Gas Refining Marketing10.15%
    • Utilities Regulated Electric7.52%
    • Building Materials6.77%
    Stock Holdings
    • Bharti Airtel Ltd8.26%
    • Larsen & Toubro Ltd7.94%
    • Reliance Industries Ltd7.59%
    • NTPC Ltd4.66%
    • UltraTech Cement Ltd3.57%
    • Bharat Electronics Ltd2.69%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.23
      This Fund
      VS
      7.17
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      85.34
      This Fund
      VS
      79.01
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.10
      This Fund
      VS
      1.12
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.08
      This Fund
      VS
      1.09
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.82
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.91
      This Fund
      VS
      17.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Canara Robeco Infrastructure Direct Plan GrowthCanara Robeco Infrastructure Direct Plan Growth
    ₹ 178.94
    -1.62%
    -3.42%
    Very High Risk
    ₹ 931.52 Cr
    HDFC Infrastructure Fund -Direct Plan - Growth OptionHDFC Infrastructure Fund -Direct Plan - Growth Option
    ₹ 52.14
    -1.75%
    -3.42%
    Very High Risk
    ₹ 2,591.14 Cr
    Sundaram Infrastructure Advantage Fund Direct GrowthSundaram Infrastructure Advantage Fund Direct Growth
    ₹ 100.27
    -1.80%
    -3.42%
    Very High Risk
    ₹ 981.80 Cr
    Aditya Birla Sun Life Infrastructure Fund Direct Plan GrowthAditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    ₹ 103.65
    -2.05%
    -3.42%
    Very High Risk
    ₹ 1,171.19 Cr
    Franklin Build India Fund Direct GrowthFranklin Build India Fund Direct Growth
    ₹ 160.84
    -2.40%
    -3.42%
    Very High Risk
    ₹ 2,968.30 Cr
    Invesco India Infrastructure Fund Direct Pan Growth OptionInvesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 75.54
    -2.75%
    -3.42%
    Very High Risk
    ₹ 1,607.39 Cr
    Canara Robeco Infrastructure Direct Plan Growth
    Very High Risk
    • NAV₹ 178.94
    • Fund Size₹ 931.52 Cr
    Fund Return-1.62%
    Category Return-3.42%
    HDFC Infrastructure Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 52.14
    • Fund Size₹ 2,591.14 Cr
    Fund Return-1.75%
    Category Return-3.42%
    Sundaram Infrastructure Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 100.27
    • Fund Size₹ 981.80 Cr
    Fund Return-1.80%
    Category Return-3.42%
    Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 103.65
    • Fund Size₹ 1,171.19 Cr
    Fund Return-2.05%
    Category Return-3.42%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 160.84
    • Fund Size₹ 2,968.30 Cr
    Fund Return-2.40%
    Category Return-3.42%
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 75.54
    • Fund Size₹ 1,607.39 Cr
    Fund Return-2.75%
    Category Return-3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Sundaram Global Brand Fund Direct Plan Growth OptionSundaram Global Brand Fund Direct Plan Growth Option
    --
    ₹ 39.65
    4.24%
    --
    Very High Risk
    ₹ 122.90 Cr
    Sundaram Arbitrage Fund - Direct Plan - GrowthSundaram Arbitrage Fund - Direct Plan - Growth
    --
    ₹ 15.36
    0.58%
    0.55%
    Low to Moderate Risk
    ₹ 254.53 Cr
    Sundaram Liquid Fund -Direct Plan - Growth OptionSundaram Liquid Fund -Direct Plan - Growth Option
    --
    ₹ 2,347.69
    0.47%
    0.43%
    Moderate Risk
    ₹ 5,649.11 Cr
    Sundaram Ultra Short Duration Fund- Direct Plan - Growth OptionSundaram Ultra Short Duration Fund- Direct Plan - Growth Option
    ₹ 2,954.71
    0.46%
    0.40%
    Low to Moderate Risk
    ₹ 2,367.80 Cr
    Sundaram Overnight Fund Direct GrowthSundaram Overnight Fund Direct Growth
    --
    ₹ 1,385.42
    0.45%
    --
    Low Risk
    ₹ 661.60 Cr
    Sundaram Money Market Direct GrowthSundaram Money Market Direct Growth
    ₹ 15.25
    0.45%
    0.38%
    Low to Moderate Risk
    ₹ 1,396.44 Cr
    Sundaram Global Brand Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 39.65
    • Fund Size₹ 122.90 Cr
    1 Month Return4.24%
    Category Return--
    Sundaram Arbitrage Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 15.36
    • Fund Size₹ 254.53 Cr
    1 Month Return0.58%
    Category Return0.55%
    Sundaram Liquid Fund -Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 2,347.69
    • Fund Size₹ 5,649.11 Cr
    1 Month Return0.47%
    Category Return0.43%
    Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 2,954.71
    • Fund Size₹ 2,367.80 Cr
    1 Month Return0.46%
    Category Return0.40%
    Sundaram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,385.42
    • Fund Size₹ 661.60 Cr
    1 Month Return0.45%
    Category Return--
    Sundaram Money Market Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.25
    • Fund Size₹ 1,396.44 Cr
    1 Month Return0.45%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 71,226.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    rahulm@sundarammutual.com
    aum
    AUM
    ₹ 71,226.78 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The category of Sundaram Infrastructure Advantage Fund Direct Growth is Equity - Equity - Infrastructure
    What is the current NAV of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth as on Aug 14, 2025 is ₹100.27
    How safe is Sundaram Infrastructure Advantage Fund Direct Growth ?
    The risk level of Sundaram Infrastructure Advantage Fund Direct Growth is Very High.
    What are short term returns given by Sundaram Infrastructure Advantage Fund Direct Growth ?
    The return given by Sundaram Infrastructure Advantage Fund Direct Growth in 1 month is -1.80%, 3 months is 3.64%, 6 months is 17.24%, and 1 year is 0.31%
    What are the long term returns given by Sundaram Infrastructure Advantage Fund Direct Growth ?
    The return given by Sundaram Infrastructure Advantage Fund Direct Growth in 3 years is 22.75% and 5 years is 28.13%.
    What is the expense ratio of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The expense ratio of Sundaram Infrastructure Advantage Fund Direct Growth is 1.97%
    What is the AUM of Sundaram Infrastructure Advantage Fund Direct Growth ?
    The assets under Management (AUM) of Sundaram Infrastructure Advantage Fund Direct Growth is Rs 981.80 crores.
    What is the minimum investment in Sundaram Infrastructure Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in Sundaram Infrastructure Advantage Fund Direct Growth is ₹100.00 and the minimum SIP investment in Sundaram Infrastructure Advantage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Sundaram Infrastructure Advantage Fund Direct Growth?
    Sundaram Infrastructure Advantage Fund Direct Growth has an exposure of 94.12% in Equity and 5.88% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories