Current NAV
₹62.3567
▲ 2.44% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.96% | Absolute |
| 3 Months | +6.56% | Absolute |
| 6 Months | +5.28% | Absolute |
| 1 Year | +1.03% | CAGR |
| 3 Years | +12.48% | CAGR |
| 5 Years | +10.15% | CAGR |
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹62.3567 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.03% (CAGR). The 5-year annualized return stands at +10.15%.
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