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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 202662.421
CategorySectoral / Thematic
PlanDirect · Idcw
Launched10 Aug 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.78%
AUM₹2.05 Cr
Growth of ₹10,000₹16,0642 Sep 2021 to 2 Sep 2026
₹18,195₹15,935₹13,676₹11,417₹9,158Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,064 (+9.9% a year) Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Performance (trailing, annualised)

1Y annualised0.91%
3Y annualised8.47%
5Y annualised9.95%
10Y annualised8.98%

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 ₹1,22,5693.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6553.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,5298.40%

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

Calendar years

Calendar 202139.84%
Calendar 2022-4.57%
Calendar 202332.37%
Calendar 202415.17%
Calendar 2025-2.17%

Rolling returns

Rolling 1Y · average589 windows since 8 Apr 201511.53%
Rolling 1Y · median5.30%
Rolling 1Y · worst window-40.57%
Rolling 1Y · best window99.97%
Rolling 1Y · windows positive65%
Rolling 3Y · average486 windows since 12 Apr 201710.45%
Rolling 3Y · median11.48%
Rolling 3Y · worst window-14.66%
Rolling 3Y · best window30.59%
Rolling 3Y · windows positive89%
Rolling 5Y · average383 windows since 9 Apr 20199.49%
Rolling 5Y · median9.31%
Rolling 5Y · worst window-7.28%
Rolling 5Y · best window27.42%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)18.24%
Downside deviation (3Y)14.43%
Maximum drawdown-28.46%

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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