Mutual Funds › MFIC › Sectoral/Thematic › Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Sundaram Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 1 Oct 2026
95.4175
1-day change
-1.23%
1Y return
1.2%
3Y CAGR
13.3%
5Y CAGR
13.9%
Max drawdown, 5Y
−22.8%
NAV history month-end NAV, ₹ · 7 Apr 2014 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “Infrastructure” median (21)
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -5.7% | -5.4% | -3.8% |
| 3 months | -8.0% | -3.1% | -5.6% |
| 6 months | 4.0% | 8.5% | 9.9% |
| Year to date | -1.4% | -2.6% | 3.9% |
| 1 year | 1.2% | 0.0% | 2.9% |
| 3 years (CAGR) | 13.3% | 11.7% | 13.9% |
| 5 years (CAGR) | 13.9% | 10.6% | 16.1% |
| 7 years (CAGR) | 17.5% | 15.7% | 19.8% |
| 10 years (CAGR) | 13.5% | 13.3% | 14.6% |
| Since first NAV (CAGR) | 14.9% | – | – |
“Infrastructure” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.4% | 9.8% |
| 3Y rolling median | 16.5% | 15.6% |
| 3Y rolling worst | -12.3% | 0.6% |
| 3Y periods positive | 91% | 100% |
| 3Y periods ahead of benchmark | 100% | 71% |
| 5Y rolling median | 13.0% | 14.2% |
| 5Y rolling worst | -4.9% | 0.3% |
| 5Y periods ahead of benchmark | 100% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.2% | 16.7% |
| Sharpe ratio | 0.44 | 0.34 |
| Sortino ratio | 0.71 | 0.51 |
| Beta | 1.07 | 0.96 |
| Alpha (ann.) | 4.4% | 2.3% |
| Upside capture | 121.36 | 103.56 |
| Downside capture | 101.10 | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −51.3% | −23.7% |
| Maximum drawdown, last 10Y | −51.3% | −39.3% |
| Maximum drawdown, last 5Y | −22.8% | −22.8% |
| Current drawdown | −10.0% | −8.8% |
| Recovery time of worst fall | 344 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.32% a year and the Direct plan's 1.81%, a gap of 0.51%; over the last 3 years the Direct plan returned 0.65 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹10,85,455.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 24 Sep 2026: TER increased from 2.31% to 2.32% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 2.32% to 2.31% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.31% to 2.32% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Siddarth Mohta | 31 Dec 2021 | |
| Shalav Saket | 31 Dec 2021 |
Objective: 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.
Stated asset allocation: Equity and Equity related instruments of companies Engaged in Infrastructure sector 80-100% High; Other Equities Upto 20% High; Fixed Income Instruments issued by Companies engaged in Infrastructure Sector Upto 20% Low to Medium; Money Market Instruments and Cash & Cash Equivalents Upto 20% Low Investment in REITs & InvITs 0-10% Medium to High
Benchmark (tier 1): Nifty Infrastructure TRI
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 application: For both Regular and Direct Plan Rs. 100/–
Allotment date: 1 Sep 2005
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.32% | 2.38% |
| AUM, whole scheme (₹ crore) | 922 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.7% | -2.2% TRI |
| Return, 3 years (AMFI) | 13.7% | 12.8% TRI |
| Return, 5 years (AMFI) | 14.2% | 12.8% TRI |
| Month-ends above category median (3Y CAGR) | 60% | 53% median |
| Month-ends in category top quartile (3Y) | 25% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 13.5% | 13.5% median |
Official benchmark: Nifty Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -1.4% | -7.8% | +6.4% |
| 2025 | 4.1% | 7.7% | −3.5% |
| 2024 | 23.8% | 15.6% | +8.2% |
| 2023 | 41.7% | 26.5% | +15.1% |
| 2022 | 2.1% | 3.8% | −1.7% |
| 2021 | 49.5% | 30.6% | +18.9% |
| 2020 | 10.4% | 17.2% | −6.8% |
| 2019 | 2.2% | n/a | – |
| 2018 | -21.9% | n/a | – |
| 2017 | 55.5% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,335 | -5.6% |
| 3 years | ₹3,60,000 | ₹3,84,143 | 4.3% |
| 5 years | ₹6,00,000 | ₹8,18,286 | 12.4% |
| 10 years | ₹12,00,000 | ₹26,27,040 | 15.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Sundaram Mutual Fund
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 129213
ISIN: INF903J01F68
First NAV in MFIC data: 7 Apr 2014
History: 12.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Power & Infra Fund | Sectoral/Thematic | 0.97 | 16.0% |
| Tata Infrastructure Fund | Sectoral/Thematic | 0.96 | 10.6% |
| Aditya Birla Sun Life Infrastructure Fund | Sectoral/Thematic | 0.96 | 15.2% |
| DSP India T.I.G.E.R. Fund | Sectoral/Thematic | 0.96 | 17.5% |
| HSBC Infrastructure Fund | Sectoral/Thematic | 0.96 | 13.6% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Sectoral/Thematic | 0.96 | n/a |
Questions about Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
- What is the latest NAV of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- The NAV of the Regular plan (growth option) was ₹95.4175 on 1 Oct 2026, as published by AMFI.
- Which category is Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) delivered?
- Over one year the NAV changed by 1.2%. The 3-year CAGR is 13.3% (category median 11.7%) and the 5-year CAGR is 13.9% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.5%, the lowest was -12.3%, and 91% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)'s NAV?
- The largest peak-to-trough fall in its available history was 51.3%; within the last five years it was 22.8% (category median 22.8%).
- How volatile is Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.2%, which is above the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,18,286 on 1 Oct 2026, an annualised return (XIRR) of 12.4%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- The total expense ratio of the Regular plan is 2.32% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- Assets under management of the whole scheme were ₹922 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) and how has it compared?
- Its official benchmark is the Nifty Infrastructure TRI. Over 3 years AMFI reports a return of 13.7% for this plan against 12.8% for the benchmark total return index; over 5 years 14.2% against 12.8%. Past performance does not indicate future results.
- How often has Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) beaten its category?
- At 60% of the 114 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Regular plans); it was in the top quarter at 25% of them. A typical scheme would show about 50%.
- Who manages Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- According to its Scheme Summary Document, Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is managed by Siddarth Mohta (since 31 Dec 2021), Shalav Saket (since 31 Dec 2021).
- What is the exit load of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
- The minimum application amount is For both Regular and Direct Plan Rs. 100/–. SIP details: SIP: Daily, Monthly: Rs.100, Quarterly: Rs. 750, Weekly: Rs. 1000, STP: Daily, Weekly: Rs.1000, Monthly: Rs.100, Quarterly: Rs.750 SWP: Monthly and Quarterly: Rs.100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.8% and the Regular plan's by 1.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.