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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 2026108.4128
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Aug 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.78%
AUM₹33.5 Cr
Growth of ₹10,000₹21,5262 Sep 2021 to 2 Sep 2026
₹22,614₹19,250₹15,886₹12,522₹9,158Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,526 (+16.6% a year) Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Performance (trailing, annualised)

1Y annualised7.99%
3Y annualised16.71%
5Y annualised16.57%
10Y annualised14.65%

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 ₹1,23,9766.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,4959.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,88,07915.68%

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

Calendar years

Calendar 202150.24%
Calendar 20222.65%
Calendar 202342.48%
Calendar 202424.57%
Calendar 20254.69%

Rolling returns

Rolling 1Y · average589 windows since 8 Apr 201516.98%
Rolling 1Y · median10.24%
Rolling 1Y · worst window-36.08%
Rolling 1Y · best window99.97%
Rolling 1Y · windows positive77%
Rolling 3Y · average486 windows since 12 Apr 201715.96%
Rolling 3Y · median17.16%
Rolling 3Y · worst window-11.10%
Rolling 3Y · best window37.03%
Rolling 3Y · windows positive90%
Rolling 5Y · average383 windows since 9 Apr 201914.88%
Rolling 5Y · median13.58%
Rolling 5Y · worst window-3.74%
Rolling 5Y · best window35.21%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)16.99%
Downside deviation (3Y)12.81%
Maximum drawdown-22.63%

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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