Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH

Scheme code #129212 · Open Ended Schemes

₹108.8369

Latest NAV

03-09-2026

0.39%

Day change

₹113.8911

52-week high

₹96.3662

52-week low

NAV history

Returns

1 month	-1.46%
3 months	0.49%
6 months	3.71%
1 year (absolute)	7.94%
3 years (absolute)	59.67%
5 years (absolute)	114.59%
1Y CAGR	7.94%
3Y CAGR	16.84%
5Y CAGR	16.50%
Since inception CAGR	16.13%

Risk metrics

Volatility (1Y, annualized σ)	14.32%
Volatility (3Y, annualized σ)	16.96%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-22.63%
Max drawdown (all time)	-50.60%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01F92
ISIN (Div reinvest)	—
AMC code	S
Scheme code	129212
Earliest NAV date	07-04-2014
Total NAV observations	3,051
History last refreshed	2026-09-04 07:09:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.