Mutual funds · Sectoral / Thematic
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129212
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF903J01F92
- Plan / option
- Direct / Growth
- Fund age
- 12.6 years
- Rank in category
- 64 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.75% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -3.6%
6 months▼ -2.7%
1 year▲ +3.0%
3-year CAGR▲ +15.3%
5-year CAGR▲ +13.4%
10-year CAGR▲ +14.8%
Volatility (3y)17.0%
Sharpe (3y)0.59
Sortino (3y)0.78
Beta vs NIFTY 501.02
Max fall (3y)-22.6%
Computed from NAV (3095 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 56.9922 |
| Regular · Growth | 98.7544 |
| Regular · IDCW | 52.6473 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.