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Sundaram Infrastructure Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 106.7101

Returns (p.a.) 4.01%

Returns (day) -0.51%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.78%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 97112.66 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

BSE 100 - TRI , Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026108.793324055.8
02-Sep-2026108.412823914.45
03-Sep-2026108.836923873.45
04-Sep-2026108.501923897.7
07-Sep-2026108.286223779.15
08-Sep-2026108.277423635.1
09-Sep-2026108.013323431.5
10-Sep-2026108.066423477.8
11-Sep-2026107.758623398.1
16-Sep-2026104.679823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹106.714.01%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.46%

1 Month

-2.94%

6 Months

6.11%

1 Year

4.01%

3 Years

0.00%

5 Years

15.54%

Max

13.66%