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OmniAsset › Mutual funds › Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.7195
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Aug 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year2.31%
AUM₹123 Cr
Growth of ₹10,000₹15,6162 Sep 2021 to 2 Sep 2026
₹17,886₹15,694₹13,503₹11,312₹9,121Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,616 (+9.3% a year) Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Performance (trailing, annualised)

1Y annualised0.29%
3Y annualised7.85%
5Y annualised9.33%
10Y annualised8.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1683.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,1742.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,6837.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.16%
Calendar 2022-5.07%
Calendar 202331.61%
Calendar 202414.49%
Calendar 2025-2.70%

Rolling returns

Rolling 1Y · average589 windows since 8 Apr 201510.90%
Rolling 1Y · median4.64%
Rolling 1Y · worst window-41.03%
Rolling 1Y · best window99.12%
Rolling 1Y · windows positive63%
Rolling 3Y · average486 windows since 12 Apr 20179.80%
Rolling 3Y · median10.87%
Rolling 3Y · worst window-15.40%
Rolling 3Y · best window29.93%
Rolling 3Y · windows positive88%
Rolling 5Y · average383 windows since 9 Apr 20198.83%
Rolling 5Y · median8.55%
Rolling 5Y · worst window-7.83%
Rolling 5Y · best window26.75%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.22%
Downside deviation (3Y)14.43%
Maximum drawdown-28.64%

Management

Fund managerMr. Siddarth Mohta, Mr. Shalav Saket(Overseas Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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