Markets / Mutual funds / Sectoral / Thematic

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹56.7209 ▲ 0.19%

Sundaram Mutual Fund

Fund size₹972 crJuly - September 2026

1-month range₹55.40 – 59.96

1 year-5.26%

Expense ratio2.32%regular plan, a year

5 years+6.45%a year

What the fund does

To generate long-term returns by investing predominantly in equity / equityrelated 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

BenchmarkNifty Infrastructure TRI

Fund houseSundaram Mutual Fund

Fund managersFM1- Mr. Siddarth MohtaFM2- Mr. Shalav Saket

NAV history

Returns

1 week

-2.36%avg 5.4%

1 month

-4.78%avg 2.9%

3 months

-10.71%avg -1.9%

6 months

-11.70%avg 3.1%

This year

-4.98%avg 3.2%

1 year

-5.26%avg 3.7%

3 years (a year)

+5.07%avg 13.8%

5 years (a year)

+6.45%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-6.7	-11.0	+11.0	+1.2	+7.6	+3.6	-2.1	-1.8	+1.5	-2.8	-0.0	-0.9
2026	-2.6	+5.7	-9.3	+13.6	+0.8	+0.5	-1.8	-0.3	-4.7	-2.9	-2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5254 lines in all

Top 10 stocks43.9%of the fund

Equity97.2%stocks and equity derivatives

Debt & cash2.8%everything else

Where the money is

Equity 97.2%Cash & others 2.8%

Sectors (stocks held)

Electrical Equipment

14.4%

Construction

11.4%

Telecom - Services

10.2%

Power

9.8%

Petroleum Products

8.5%

Industrial Products

8.0%

Auto Components

6.8%

Cement & Cement Products

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.2%	97.9%	-0.74
Short positions	0.0%	-0.2%	+0.18
Cash & others	2.8%	2.1%	+0.74
Top 10 stocks	43.9%	43.6%	+0.27
Number of stocks	52	52	0

Bought more 2

Kirloskar Oil Engines Ltd+0.45
Adani Ports and Special Economic Zone Ltd+0.31

Cut back 1

TD Power Systems Ltd-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

Holding	Sector / type	% of fund
Larsen & Toubro Ltd INE018A01030	Construction	8.07%
Bharti Airtel Ltd INE397D01024	Telecom - Services	7.91%
Reliance Industries Ltd INE002A01018	Petroleum Products	6.57%
NTPC LTD INE733E01010	Power	4.69%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	3.33%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	3.30%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	2.84%
S.J.S. Enterprises Ltd INE284S01014	Auto Components	2.45%
Kalpataru Projects International Ltd INE220B01022	Construction	2.37%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	2.33%
GE Vernova T and D India Ltd INE200A01026	Electrical Equipment	2.32%
Power Grid Corporation of India Ltd INE752E01010	Power	2.26%
State Bank of India INE062A01020	Banks	2.08%
ICICI Bank Ltd INE090A01021	Banks	2.08%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.95%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.89%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	1.86%
Craftsman Automation Ltd INE00LO01017	Auto Components	1.81%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.74%
TATA Power Company Ltd INE245A01021	Power	1.62%
ESAB India Ltd INE284A01012	Industrial Products	1.50%
Thermax Ltd INE152A01029	Electrical Equipment	1.47%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	1.46%
TD Power Systems Ltd INE419M01035	Electrical Equipment	1.45%
ZF Commercial Vehicle Control Systems I Ltd INE342J01019	Auto Components	1.45%
JK Cement Ltd INE823G01014	Cement & Cement Products	1.38%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.35%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	1.35%
Siemens Ltd INE003A01024	Electrical Equipment	1.33%
Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017	Telecom - Services	1.32%
Cummins India Ltd INE298A01020	Industrial Products	1.24%
Torrent Power Ltd INE813H01021	Power	1.19%
ABB India Ltd INE117A01022	Electrical Equipment	1.18%
GAIL (India) Ltd INE129A01019	Gas	1.16%
Delhivery Ltd INE148O01028	Transport Services	1.16%
KSB LTD INE999A01023	Industrial Products	1.11%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.07%
Schaeffler India Ltd INE513A01022	Auto Components	1.06%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	1.00%
Container Corporation of India Ltd INE111A01025	Transport Services	0.98%
NCC Ltd INE868B01028	Construction	0.91%
Sobha Ltd INE671H01015	Realty	0.89%
Kirlosakar Pneumatic Company Ltd INE811A01038	Industrial Products	0.88%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	0.80%
The Indian Hotels Company Ltd INE053A01029	Leisure Services	0.79%
National Aluminium Company Ltd INE139A01034	Non - Ferrous Metals	0.65%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.62%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	0.62%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	0.60%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.60%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.59%
Triveni Turbine Ltd INE152M01016	Electrical Equipment	0.59%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	1.41%
Cash and Other Net Current Assets	–	1.40%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-50.25%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹972 cr across all plans · this plan ₹2.04 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.75% · Regular 2.32% (6 Nov 2026)
Exit load	0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	For both Regular and Direct Plan Rs. 100/– · additional additional purchase Rs. 100/-
Scheme code (AMFI)	129211
ISIN	INF903J01G00
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹105.8253	+1.77%
Regular · Growth	₹98.2887	+1.16%
Regular · IDCW	₹52.3991	-5.83%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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Information only, not investment advice.

What is the NAV of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - IDCW today?

₹56.7209 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - IDCW?

1 year: -5.26%, 3 years: 5.07% a year, 5 years: 6.45% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.