- AMC
- Sundaram Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF903J01F92
Sundaram Infrastructure Advantage Fund
₹107.2099
−₹0.1581 (−0.15%)
NAV · Direct · Growth ·
Sundaram Infrastructure Advantage Fund's Direct Growth NAV was ₹107.2099 on 12 Nov 2026, down 0.15% on the day. Its 3-year return is 15.57% a year.
- Expense ratio
- 1.78%
- Fund size
- ₹971.67 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹96.3662 to ₹113.8911.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #104of 159
- 3Y return (p.a.)
- #45of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 1.78% (Direct)
- Exit load
- 0.5% if redeemed/withdrawn/switched within 30 days from allotment; nil after 30 days; exit load waived on intra-scheme switch-outs/stp; fifo basis
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure TRI
- Launched
- 1 Sep 2005
- Fund managers
- Shalav Saket, Siddarth Mohta
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903J01F92 | ₹107.2099 | −0.15% | 1.78% | +2.20% |
| Regular · Growth | INF903J01F68 | ₹99.5655 | −0.15% | 2.30% | +1.59% |
| Direct · IDCW | INF903J01G00 | ₹57.4630 | −0.15% | 1.78% | −4.86% |
| Regular · IDCW | INF903J01F76 | ₹53.0798 | −0.15% | 2.30% | −5.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Infrastructure Advantage Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Infrastructure Advantage Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Sectoral/ Thematic category. It began on 1 Sep 2005. It is benchmarked to the Nifty Infrastructure TRI. The fund manages ₹971.67 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.78%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Infrastructure Advantage Fund?
The NAV of Sundaram Infrastructure Advantage Fund (Direct · Growth) was ₹107.2099 on 12 Nov 2026, down 0.15% from the previous NAV.
What plans does Sundaram Infrastructure Advantage Fund have?
Sundaram Infrastructure Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram Infrastructure Advantage Fund?
The Direct · Growth plan of Sundaram Infrastructure Advantage Fund has an expense ratio of 1.78%.
What is the fund size (AUM) of Sundaram Infrastructure Advantage Fund?
Sundaram Infrastructure Advantage Fund manages ₹971.67 Cr across all plans as of 1 Nov 2026.
What returns has Sundaram Infrastructure Advantage Fund delivered?
Sundaram Infrastructure Advantage Fund returned +2.20% over 1Y, +15.57% a year over 3Y, +13.51% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Infrastructure Advantage Fund?
Sundaram Infrastructure Advantage Fund: 0.5% if redeemed/withdrawn/switched within 30 days from allotment; nil after 30 days; exit load waived on intra-scheme switch-outs/stp; fifo basis.
What is the minimum investment and SIP amount for Sundaram Infrastructure Advantage Fund?
The minimum first investment in Sundaram Infrastructure Advantage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.100, 92 instalments), Weekly (Rs.1000, 6 instalments), Monthly (Rs.100, 6 instalments), Quarterly (Rs.750, 6 instalments). Dates: Any day 1st-31st or all working days for weekly.).
How risky is Sundaram Infrastructure Advantage Fund?
Sundaram Infrastructure Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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