होम / म्युचुअल फंड / Equity Theme - Infrastructure / Sundaram Infrastructure Advantage Fund - Dir (G)

Sundaram Infrastructure Advantage Fund - Dir (G)

कैटेगरी:

Equity Theme - Infrastructure

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 110.6100

0.84%

(25 May, 2026 तक)

फंड साइज:

₹ 1.01 Cr

एक्सपेंस रेश्यो:

0.92%

Date : — NAV : —

3 रिटर्न की गणना

Sundaram Infrastructure Advantage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.92% (25 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1.01 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Larsen & Toubro

8.51%
Bharti Airtel

7.91%
Reliance Industr

7.37%
NTPC

5.40%
UltraTech Cem.

3.28%

शीर्ष क्षेत्र

Construction

11.33%
Telecom - Services

10.26%
Petroleum Products

9.11%
Power

11.37%
Cement & Cement Products

5.40%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Manufacturing & Infrastr Fund-Dir (G)	10.00%	19.69%	27.52%	23.39%
Bank of India Manufacturing & Infrastr Fund (G)	9.12%	17.79%	25.66%	21.68%
DSP India T.I.G.E.R. Fund - Direct (G)	13.39%	17.52%	28.77%	25.46%
DSP India T.I.G.E.R. Fund (G)	12.79%	16.24%	27.49%	24.32%
LIC MF Infrastructure Fund - Direct (G)	9.68%	13.19%	30.32%	25.75%
Nippon India Power & Infra Fund - Direct (G)	10.82%	12.91%	27.67%	25.17%
Aditya Birla SL Infrastructure Fund - Direct (G)	8.14%	12.58%	22.60%	20.33%
Sundaram Infrastructure Advantage Fund - Dir (G)	6.22%	12.31%	23.43%	19.90%
Nippon India Power & Infra Fund (Bonus)	10.35%	11.93%	26.64%	24.26%
Nippon India Power & Infra Fund (G)	10.35%	11.93%	26.64%	24.26%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Manufacturing & Infrastr Fund-Dir (G)	₹ 75.38	0.24	13 Yrs.	2.00%
Bank of India Manufacturing & Infrastr Fund (G)	₹ 63.55	8.21	16 Yrs.	2.50%
DSP India T.I.G.E.R. Fund - Direct (G)	₹ 389.31	86.06	13 Yrs.	1.87%
DSP India T.I.G.E.R. Fund (G)	₹ 354.79	887.97	22 Yrs.	2.31%
LIC MF Infrastructure Fund - Direct (G)	₹ 61.69	0.97	13 Yrs.	2.47%
Nippon India Power & Infra Fund - Direct (G)	₹ 417.51	23.15	13 Yrs.	2.38%
Aditya Birla SL Infrastructure Fund - Direct (G)	₹ 114.17	21.04	13 Yrs.	1.83%
Sundaram Infrastructure Advantage Fund - Dir (G)	₹ 110.61	1.01	13 Yrs.	2.47%
Nippon India Power & Infra Fund (Bonus)	₹ 382.82	11.02	22 Yrs.	1.02%
Nippon India Power & Infra Fund (G)	₹ 382.82	1,574.07	22 Yrs.	1.02%

फंड का प्रदर्शन

as on 25 May, 2026

अवधि	फंड
1 महीने	1.91%
3 महीने	3.05%
6 महीने	6.22%
1 वर्ष	12.31%
3 वर्ष	23.43%
5 वर्ष	19.90%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.67%	10.92%	10.05%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.68%	10.91%	10.13%
Sundaram Aggressive Hybrid Fund - Direct (G)	-0.60%	12.16%	11.34%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-0.61%	12.15%	11.26%
Sundaram Arbitrage Fund - Direct (G)	6.59%	7.35%	6.14%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW-M)	6.59%	7.34%	6.14%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	0.16%	-3.67%	-4.96%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	0.16%	-3.67%	-4.95%
Sundaram Aggressive Hybrid Fund - Direct (G)	0.25%	-3.43%	-4.46%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	0.25%	-3.42%	-4.46%
Sundaram Arbitrage Fund - Direct (G)	0.47%	1.50%	3.22%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW-M)	0.47%	1.50%	3.22%