Current NAV
₹61.2237
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.94% | Absolute |
| 3 Months | +2.77% | Absolute |
| 6 Months | -0.97% | Absolute |
| 1 Year | +10.97% | CAGR |
| 3 Years | +15.48% | CAGR |
| 5 Years | +12.89% | 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 ₹61.2237 as of 10-02-2026. 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 +10.97% (CAGR). The 5-year annualized return stands at +12.89%.
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