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Benchmark Investments

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
102.91 1.11(1.09%) NAV as on 10 Jul 2026
3.8 % 1 M
6.41 % 1 Y
19.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026
Age :

20 yrs 9 m

Since 29 09 ,2005
Exit Load :

0.5%

AUM :

999.72 Crs

Portfolio Price To Book Value :

8.34

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Siddarth Mohta

Launch Date :

29-Sep-05

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.86 %
Equity 97.14 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.70 %
Bharti Airtel Ltd.7.69 %
Reliance Industries Ltd.6.60 %
NTPC Ltd.4.78 %
Ultratech Cement Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.83
Electric Equipment10.89
Telecommunication - Service Provider9.93
Power Generation/Distribution9.92
Refineries8.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)49.8852.3581.7385.7390.16
Net Assets(Rs Crores) (as on 30-Mar-2026) 612.28 600.46 880.34 882.01 872.61
Scheme Returns(%)(Absolute)23.293.3355.463.336.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7543/7622/9068/10210/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.96NANANA
2025-202612.71-2.682.94-6.85
2024-202517.943.44-6.79-7.76
2023-202413.7610.2314.348.89
2022-2023-7.9212.842.23-1.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Infra Advantage Fund(G)Very HighEquity102.911.11(1.09%)NAV As on 10 Jul, 202629-Sep-2005Inception Date999.72AUM In Cr.6.41%1Y19.76%3Y17.81%5Y11.87%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.970.53(0.97%)NAV As on 10 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.69%1Y26.56%3Y23.50%5Y9.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.853.72(1.04%)NAV As on 10 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.13.06%1Y24.73%3Y22.88%5Y17.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.540.59(0.89%)NAV As on 10 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.26%1Y24.42%3Y21.12%5Y12.28%Since Inception
Franklin Build India Fund(G)Very HighEquity147.832.09(1.43%)NAV As on 10 Jul, 202604-Sep-2009Inception Date3,255.73AUM In Cr.2.79%1Y21.68%3Y20.62%5Y17.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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