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    Sundaram Infrastructure Advantage Fund vs Tata Infrastructure Fund

    Direct Plan, Growth option · Data as on 30-10-2026

    Sundaram Infrastructure Advantage Fund is a Thematic fund and Tata Infrastructure Fund is a Thematic fund. In the 3 years to 30-10-2026, Sundaram Infrastructure Advantage Fund (Direct) returned 14.5% a year and Tata Infrastructure Fund (Direct) returned 11.3% a year. Sundaram Infrastructure Advantage Fund charges 1.82% a year and Tata Infrastructure Fund 1.24% (Direct plans). Their portfolios overlap 32.2%: they hold 17 of the same securities.

    Sundaram Infrastructure Advantage Fund

    Thematic

    3 year return
    14.5%
    Expense ratio
    1.82%
    NAV
    ₹100.89
    See Sundaram Infrastructure Advantage Fund

    Tata Infrastructure Fund

    Thematic

    3 year return
    11.3%
    Expense ratio
    1.24%
    NAV
    ₹183.57
    See Tata Infrastructure Fund

    Which is better, Sundaram Infrastructure Advantage or Tata Infrastructure? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Tata Infrastructure returned more over 5 years: 14.3% a year against 13.4%.
    • Sundaram Infrastructure Advantage returned more over 3 years: 14.5% a year against 11.3%.
    • Tata Infrastructure costs less: 1.24% a year against 1.82% (Direct plans).
    • Sundaram Infrastructure Advantage swung less over 3 years: a standard deviation of 16.7% a year against 17.9%.
    • Tata Infrastructure fell less in its worst fall since 07-04-2014: −42.5% against −50.6%.
    • Sundaram Infrastructure Advantage holds more in large companies: 61.1% of the fund in large caps against 43.8%.
    • Tata Infrastructure is the larger fund: ₹1,982 Cr against ₹922 Cr.
    • Their portfolios overlap 32.2%: 17 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactSundaram Infrastructure Advantage FundTata Infrastructure Fund
    Fund houseSundaram Mutual FundTata Mutual Fund
    CategoryThematicThematic
    AUM₹922 Cr (30-09-2026)₹1,982 Cr (30-09-2026)
    NAV₹100.89 (Direct)₹183.57 (Direct)
    Expense ratio (Direct)1.82%1.24%
    Expense ratio (Regular)2.34%2.13%
    RiskometerVery HighVery High
    BenchmarkNifty Infrastructure TRIBSE India Infrastructure TRI
    Launch date01-09-200531-12-2004
    Minimum investmentFor both Regular and Direct Plan Rs. 100/–₹5,000
    Lock inNoneNone
    Fund managersSiddarth Mohta, Shalav SaketAbhinav Sharma
    Exit load0.5% - 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.0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

    Sundaram Infrastructure Advantage vs Tata Infrastructure: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Sundaram Infrastructure Advantage Fund (Direct)−2.95%−7.01%−8.20%−3.75%+14.51%+13.40%+13.70%
    Tata Infrastructure Fund (Direct)−4.97%−7.47%−5.06%−2.53%+11.28%+14.28%+14.17%
    Thematic average−2.09%−4.52%+0.86%−1.22%+13.76%+11.62%+13.76%

    Category average: the average of the 235 Thematic funds, same plan type.

    Sundaram Infrastructure Advantage vs Tata Infrastructure: Year-wise Returns

    YearSundaram Infrastructure AdvantageSundaram Infrastructure AdvantageTata InfrastructureTata Infrastructure
    2026to date−2.69%+1.17%
    2025+4.69%−6.15%
    2024+24.57%+24.03%
    2023+42.48%+46.32%
    2022+2.65%+8.61%
    2021+50.24%+54.78%

    Sundaram Infrastructure Advantage vs Tata Infrastructure: Rolling Returns

    Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of Sundaram Infrastructure Advantage Fund

    Rolling returns

    Every 3-year holding period, 2,356 of them, one for each trading day from 07-04-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    −20%−10%0%10%20%30%40%50%
    Jan 2015
    to
    Jan 2018    Aug 2016
    to
    Aug 2019    Apr 2018
    to
    Apr 2021    Nov 2019
    to
    Nov 2022    Jul 2021
    to
    Jul 2024    Jan 2023
    to
    Jan 2026
    Sundaram Infrastructure Advantage Fund (Direct)Tata Infrastructure Fund (Direct)Nifty Infrastructure TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Sundaram Infrastructure Advantage9.45.011.717.417.220.718.615.9%16.9%−11.6%39.0%66%
    Tata Infrastructure8.83.714.715.117.916.923.017.3%17.1%−10.2%41.3%69%
    Nifty Infrastructure TRI7.118.616.26.315.819.616.314.1%16.5%−9.8%36.1%--

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Infrastructure TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 07-04-2014. Past returns do not promise future returns.

    Sundaram Infrastructure Advantage vs Tata Infrastructure: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 07-04-2014 to 30-10-2026: 151 instalments, ₹15,10,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Sundaram Infrastructure AdvantageSundaram Infrastructure Advantage Fund (Direct) ₹15,10,000 ₹39,53,108 ₹24,43,108 14.3%
    Tata InfrastructureTata Infrastructure Fund (Direct) ₹15,10,000 ₹41,19,460 ₹26,09,460 14.9%
    ₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
    201520172019202120232025
    Sundaram Infrastructure AdvantageSundaram Infrastructure Advantage Fund (Direct)Tata InfrastructureTata Infrastructure Fund (Direct)Amount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Sundaram Infrastructure Advantage vs Tata Infrastructure: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureSundaram Infrastructure Advantage Fund (Direct)Tata Infrastructure Fund (Direct)
    Return (CAGR)+14.51%+11.28%
    Standard deviation16.72%17.94%
    Sharpe ratio0.510.29
    Sortino ratio0.670.38
    Maximum drawdown−22.6% (28-02-2025)−29.8% (28-02-2025)
    Beta0.940.72
    Alpha+1.13%−0.91%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −60%−50%−40%−30%−20%−10%0%
    201520172019202120232025
    Sundaram Infrastructure Advantage Fund (Direct)Tata Infrastructure Fund (Direct)Nifty Infrastructure TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Sundaram Infrastructure Advantage Fund (Direct)−50.6%08-01-201824-03-202018-02-202111 months−11.4%
    Tata Infrastructure Fund (Direct)−42.5%12-01-201823-03-202008-01-202110 months−16.8%
    Nifty Infrastructure TRI−41.0%05-01-201823-03-202004-12-20208 months−9.3%

    From daily values since 07-04-2014, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%25%
    20182020202220242026
    Sundaram Infrastructure Advantage Fund (Direct)Tata Infrastructure Fund (Direct)Nifty Infrastructure TRI

    Against Nifty Infrastructure TRI

    FundUp captureDown captureTracking error
    Sundaram Infrastructure Advantage Fund (Direct)98%79%9.34%
    Tata Infrastructure Fund (Direct)98%77%9.42%

    From month-end values since 07-04-2014. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.

    Sundaram Infrastructure Advantage vs Tata Infrastructure: Portfolio Overlap

    From each fund's latest monthly portfolio: Sundaram Infrastructure Advantage Fund, September 2026; Tata Infrastructure Fund, September 2026

    Holdings in common

    Overlap
    32.2%
    Held by both
    17
    Only in Sundaram Infrastructure Advantage
    35
    Only in Tata Infrastructure
    35
    Security% of Sundaram Infrastructure Advantage% of Tata Infrastructure
    Larsen & Toubro Ltd8.07%6.64%
    NTPC LTD4.69%3.79%
    Ultratech Cement Ltd3.33%2.62%
    Adani Ports and Special Economic Zone Ltd1.95%4.17%
    JSW Infrastructure Ltd1.74%1.79%
    Power Grid Corporation of India Ltd2.26%1.70%
    Bharat Heavy Electricals Ltd1.46%2.67%
    Kalpataru Projects International Ltd2.37%1.45%
    ZF Commercial Vehicle Control Systems I Ltd1.45%2.11%
    TATA Power Company Ltd1.62%1.40%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 32.2% means 32.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in Sundaram Infrastructure Advantage Fund

    Security% of fund
    Bharti Airtel Ltd7.91%
    Reliance Industries Ltd6.57%
    Kirloskar Oil Engines Ltd3.30%
    Bharat Electronics Ltd2.84%
    S.J.S. Enterprises Ltd2.45%

    Largest holdings only in Tata Infrastructure Fund

    Security% of fund
    ADANI ENERGY SOLUTIONS LTD3.46%
    THE RAMCO CEMENTS LTD2.97%
    ADANI POWER LTD2.57%
    ADANI ENTERPRISES LTD2.54%
    DEE DEVELOPMENT ENGINEERS LTD2.39%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetSundaram Infrastructure AdvantageTata Infrastructure
    Equity97.2%92.7%
    Debt0.0%0.0%
    Cash and others2.8%7.3%

    Market cap of stocks

    Market capSundaram Infrastructure AdvantageTata Infrastructure
    Large Cap61.1%43.8%
    Mid Cap14.9%12.6%
    Small Cap18.9%34.7%
    Not on AMFI's list2.3%1.6%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorSundaram Infrastructure AdvantageTata Infrastructure
    Electrical Equipment14.4%7.5%
    Power9.8%14.3%
    Construction11.3%12.9%
    Cement & Cement Products4.7%10.6%
    Industrial Products8.0%10.4%
    Telecom - Services10.2%1.7%
    Petroleum Products8.5%0.0%
    Transport Infrastructure3.7%6.0%

    The six largest sectors of each fund's stocks, % of the fund.

    Sundaram Infrastructure Advantage vs Tata Infrastructure: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeSundaram Infrastructure Advantage FundTata Infrastructure Fund
    Total expense ratio (Direct)1.82%1.24%
    Base expense ratio (Direct)1.52%1.00%
    Total expense ratio (Regular)2.34%2.13%
    Base expense ratio (Regular)1.97%1.77%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    More comparisons

    Each fund against the others of its category

    Sundaram Infrastructure Advantage Fund vs Tata Infrastructure Fund: Frequently Asked Questions

    What is the difference between Sundaram Infrastructure Advantage Fund and Tata Infrastructure Fund?

    Sundaram Infrastructure Advantage Fund is a Thematic fund, Tata Infrastructure Fund is a Thematic fund, run by Sundaram Mutual Fund and Tata Mutual Fund. Their portfolios overlap 32.2%. Sundaram Infrastructure Advantage Fund charges 1.82% a year and Tata Infrastructure Fund 1.24%.

    Which has given higher returns, Sundaram Infrastructure Advantage Fund or Tata Infrastructure Fund?

    Over 1 year: Sundaram Infrastructure Advantage Fund −3.75%, Tata Infrastructure Fund −2.53%. Over 3 years: Sundaram Infrastructure Advantage Fund +14.51% a year, Tata Infrastructure Fund +11.28% a year. Over 5 years: Sundaram Infrastructure Advantage Fund +13.40% a year, Tata Infrastructure Fund +14.28% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Sundaram Infrastructure Advantage Fund or Tata Infrastructure Fund?

    Tata Infrastructure Fund charges less: 1.24% a year against 1.82%. These are the Direct plans' total expense ratios reported to AMFI.

    How much do Sundaram Infrastructure Advantage Fund and Tata Infrastructure Fund overlap?

    32.2%. They hold 17 of the same securities, the largest shared ones being LT, NTPC, ULTRACEMCO. From each fund's latest monthly portfolio.

    Which is riskier, Sundaram Infrastructure Advantage Fund or Tata Infrastructure Fund?

    On SEBI's riskometer, Sundaram Infrastructure Advantage Fund is rated Very High and Tata Infrastructure Fund Very High. Over 3 years, the standard deviation of daily returns was 16.72% and 17.94% a year.

    Which is better for SIP, Sundaram Infrastructure Advantage Fund or Tata Infrastructure Fund?

    Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,27,365 in Sundaram Infrastructure Advantage Fund (XIRR 12.0% a year) and ₹7,96,605 in Tata Infrastructure Fund (XIRR 10.5% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both Sundaram Infrastructure Advantage Fund and Tata Infrastructure Fund?

    Yes. 32.2% of each fund's money sits in the same holdings, so some of the two investments would move together.

    Who manages Sundaram Infrastructure Advantage Fund and Tata Infrastructure Fund?

    Sundaram Infrastructure Advantage Fund: Siddarth Mohta, Shalav Saket. Tata Infrastructure Fund: Abhinav Sharma.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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