Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) NAV Today
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) NAV is ₹105.69 as of 4 Nov 2026, up 2.42% over 1 year, 101 of 226 in Sectoral / Thematic Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹105.69
4 Nov 2026
1-year return
+2.42%
Category +3.34%
Category rank (1Y)
101 of 226
Sectoral / Thematic Fund
3-year return
+16.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.93% | +2.18% | +0.75 pts | — |
| 6 months | -3.83% | +4.22% | -8.05 pts | — |
| 1 year | +2.42% | +3.34% | -0.92 pts | 101 of 226 |
| 3 years (a year) | +16.28% | +15% | +1.28 pts | 54 of 139 |
| 5 years (a year) | +14.46% | +12.36% | +2.10 pts | 32 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,096
Invested ₹60,000
XIRR 0.34% a year
SIP for 3 years
₹1,94,707
Invested ₹1,80,000
XIRR 5.4% a year
SIP for 5 years
₹4,19,812
Invested ₹3,00,000
XIRR 13.75% a year
₹1 lakh invested at once
1 year ago
₹1,02,420
3 years ago
₹1,57,223
5 years ago
₹1,96,458
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,49,707 in Direct and ₹1,47,165 in Regular, a difference of ₹2,542.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.35% | +2.74% | 0.62 pts a year |
| 3 years | +14.4% | +13.75% | 0.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.19%
Year to 30 Sept 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 105.69 | 129212 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 56.65 | 129211 |
| Regular Plan | GROWTH | 98.17 | 129213 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 52.33 | 129210 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF903J01F92
- AMFI scheme code
- 129212
- NAV history from
- 29 Oct 2021
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) today?
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) (Direct Plan, Growth option) has a NAV of ₹105.69 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
+2.42% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,19,812 at the latest NAV, an XIRR of 13.75% a year.
How much more does the Regular plan of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) cost?
Over 3 years, ₹1 lakh grew to ₹1,49,707 in the Direct plan and ₹1,47,165 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) in?
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is a Sectoral / Thematic Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.