Sundaram Infrastructure Advantage Fund Direct Plan

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹110.1873

As of 3 Jul 2026 · AMFI

AUM

₹997.04 Cr

Expense ratio

1.70%

1Y returns

+7.71%

cat 4.06%

3Y CAGR

+20.88%

cat 20.75%

5Y CAGR

+19.06%

cat 20.15%

Std deviation 3Y

+18.07%

cat 19.89%

In plain English

Sundaram Infrastructure Advantage Fund Direct Plan is a Sectoral / Thematic scheme from Sundaram. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 19.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -51% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF903J01F92

NAV (Direct-Growth)

₹110.1873

Last 1Y

+6.91%

Jul 25Min ₹96.37 · Max ₹113.89 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-50.6%

Peak ₹41.27 on 8 Jan 2018 → trough ₹20.39 on 24 Mar 2020 (27 months down).

Recovered in 11 months· 18 Feb 2021

Feb 2016

-24.6%

Peak ₹27.80 on 6 Aug 2015 → trough ₹20.95 on 29 Feb 2016 (7 months down).

Recovered in 6 months· 6 Sept 2016

Feb 2025

-22.6%

Peak ₹106.55 on 27 Sept 2024 → trough ₹82.44 on 28 Feb 2025 (5 months down).

Recovered in 12 months· 11 Feb 2026

Jun 2022

-20.1%

Peak ₹57.74 on 17 Jan 2022 → trough ₹46.12 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 13 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.70% — significantly above category norm.
AUM size
₹997 Cr.
Sector concentration
Top 3 sectors = 65.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.38%	+0.19%	15/ 20
1M	+11.68%	+11.09%	14/ 20
3M	+12.61%	+9.52%	10/ 20
6M	+5.49%	+5.80%	12/ 20
YTD	+7.16%	+6.34%	12/ 20
1Y	+7.71%	+4.06%	8/ 19
2Y	+9.45%	+5.52%	5/ 18
3Y	+20.88%	+20.75%	12/ 18
5Y	+19.06%	+20.15%	16/ 18
7Y	+18.39%	+16.79%	15/ 18
10Y	+16.30%	+16.63%	15/ 18

Portfolio composition

Asset allocation

Equity94.54%
Cash5.46%

By market cap

Large cap55.58%
Mid cap18.49%
Small cap21.15%
Others4.78%

Concentration

Holdings

Avg market cap

₹1.62 L Cr

Top 10 stocks

44.81%

Top 5 stocks

32.47%

Top 3 sectors

65.73%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—8.51%
1
Bharti Airtel Ltd
—8.48%
2
Larsen & Toubro Ltd
—8.43%
2
Bharti Airtel Ltd
—7.91%
3
Reliance Industries Ltd
—7.85%
3
Reliance Industries Ltd
—7.37%
4
NTPC Ltd
—5.69%
4
NTPC Ltd
—5.40%
5
Treps
—4.33%
5
UltraTech Cement Ltd
—3.45%
6
UltraTech Cement Ltd
—3.28%
6
Bharat Electronics Ltd
—3.10%
7
Bharat Electronics Ltd
—2.94%
7
Sundaram Liquid Dir Gr
—2.87%
8
Power Grid Corp Of India Ltd
—2.71%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.3625.82+0.54
P/B ratio3.813.54+0.27
Price / Sales2.372.40-0.03
Price / Cash Flow14.1414.92-0.78
Dividend yield1.18%1.12%+0.06
Return on equity (ROE)17.88%15.16%+2.72

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.9918.0716.5221.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.200.800.800.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.341.331.300.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.000.930.921.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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