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:

₹ 111.5700

0.94%

(27 May, 2026 तक)

फंड साइज:

₹ 1.01 Cr

एक्सपेंस रेश्यो:

1.04%

Date : — NAV : —

3 रिटर्न की गणना

Sundaram Infrastructure Advantage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

1.04% (27 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)	9.61%	19.25%	27.70%	23.38%
Bank of India Manufacturing & Infrastr Fund (G)	8.73%	17.35%	25.83%	21.67%
DSP India T.I.G.E.R. Fund - Direct (G)	12.45%	17.21%	28.44%	25.31%
DSP India T.I.G.E.R. Fund (G)	11.86%	15.93%	27.16%	24.16%
Quant Infrastructure Fund - Direct (G)	9.50%	14.45%	23.66%	22.41%
Nippon India Power & Infra Fund - Direct (G)	10.91%	13.71%	27.90%	25.27%
LIC MF Infrastructure Fund - Direct (G)	9.95%	13.64%	30.90%	25.99%
Aditya Birla SL Infrastructure Fund - Direct (G)	8.31%	13.55%	23.03%	20.49%
Quant Infrastructure Fund (G)	8.85%	13.07%	22.09%	20.72%
Nippon India Power & Infra Fund (Bonus)	10.44%	12.72%	26.86%	24.35%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Manufacturing & Infrastr Fund-Dir (G)	₹ 75.83	0.24	13 Yrs.	2.00%
Bank of India Manufacturing & Infrastr Fund (G)	₹ 63.92	8.21	16 Yrs.	2.50%
DSP India T.I.G.E.R. Fund - Direct (G)	₹ 389.95	86.06	13 Yrs.	1.87%
DSP India T.I.G.E.R. Fund (G)	₹ 355.35	887.97	22 Yrs.	2.31%
Quant Infrastructure Fund - Direct (G)	₹ 46.26	0.79	13 Yrs.	2.50%
Nippon India Power & Infra Fund - Direct (G)	₹ 422.49	23.15	13 Yrs.	2.38%
LIC MF Infrastructure Fund - Direct (G)	₹ 62.80	0.97	13 Yrs.	2.47%
Aditya Birla SL Infrastructure Fund - Direct (G)	₹ 115.57	21.04	13 Yrs.	1.83%
Quant Infrastructure Fund (G)	₹ 41.72	2.03	18 Yrs.	2.50%
Nippon India Power & Infra Fund (Bonus)	₹ 387.37	11.02	22 Yrs.	1.02%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.50%
3 महीने	4.54%
6 महीने	6.35%
1 वर्ष	12.59%
3 वर्ष	23.50%
5 वर्ष	20.05%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.78%	10.61%	9.88%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.79%	10.60%	9.96%
Sundaram Aggressive Hybrid Fund - Direct (G)	-0.72%	11.85%	11.17%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-0.73%	11.84%	11.09%
Sundaram Arbitrage Fund - Direct (G)	6.60%	7.32%	6.15%
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)	6.60%	7.32%	6.15%

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)	-0.54%	-2.73%	-5.95%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-0.54%	-2.73%	-5.94%
Sundaram Aggressive Hybrid Fund - Direct (G)	-0.46%	-2.49%	-5.46%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-0.46%	-2.49%	-5.46%
Sundaram Arbitrage Fund - Direct (G)	0.44%	1.48%	3.25%
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)	0.44%	1.48%	3.25%