Mirae Asset Infrastructure Fund vs Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Mirae Asset Infrastructure Fund and Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +15.29%, 5-year CAGR — vs +14.00%, volatility — vs 17.93%, maximum drawdown −12.20% vs −50.60%. Their portfolios overlap by 38.2% (22 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Sundaram Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹11.1810 | ₹105.8253 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 8 Dec 2025 | 7 Apr 2014 |
| Track record | 0.9 yrs | 12.6 yrs |
| Fund size (AUM) | ₹484 Cr | ₹922 Cr |
| Securities held | 47 | 53 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| 1 month | −1.53% | +2.28% |
| 3 months | −2.67% | −4.09% |
| 6 months | +1.75% | −5.14% |
| 1 year | — | +1.77% |
| 3 years (CAGR) | — | +15.29% |
| 5 years (CAGR) | — | +14.00% |
| 7 years (CAGR) | — | +18.14% |
| 10 years (CAGR) | — | +14.63% |
| Since launch (CAGR) | — | +15.63% |
| SIP return (XIRR, 5 years) ⓘ | — | +13.72% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| 2026 (year to date) | +11.05% | +2.07% |
| 2025 | — | +4.69% |
| 2024 | — | +24.57% |
| 2023 | — | +42.48% |
| 2022 | — | +2.65% |
| 2021 | — | +50.24% |
Risk
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 17.93% |
| Downside volatility ⓘ | — | 11.35% |
| Sharpe ratio ⓘ | — | 0.49 |
| Sortino ratio ⓘ | — | 0.78 |
| Maximum drawdown ⓘ | −12.20% | −50.60% |
| Recovery from that fall | 1 months | 11 months |
| Current fall from peak | −3.93% | −7.08% |
| Rolling 1-year return: worst | — | −38.44% |
| Rolling 1-year return: median | — | +9.77% |
| Rolling 1-year return: best | — | +103.56% |
| Share of 1-year periods with a loss | — | 23.39% |
Against each fund's benchmark
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Beta ⓘ | — | 1.07 |
| Alpha (Jensen's, annualised) ⓘ | — | +3.97% |
| R² ⓘ | — | 84.04 |
| Upside capture | — | 118.73% |
| Downside capture | — | 103.92% |
| Tracking error | — | 7.39% |
| Information ratio | — | 0.58 |
| Treynor ratio | — | 7.47 |
Portfolio
Asset mix
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Equity | 99.05% | 97.22% |
| Cash & equivalents | 0.94% | 2.81% |
Market-cap split (share of fund assets)
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Large Cap | 45.42% | 61.07% |
| Mid Cap | 12.76% | 14.86% |
| Small Cap | 23.81% | 18.92% |
| Unclassified | 17.07% | 2.33% |
Concentration
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Top 10 holdings | 36.78% | 43.85% |
| Effective number of stocks ⓘ | 37.4 | 31.5 |
| Securities held | 47 | 53 |
Portfolio overlap: 38.2%
22 companies are held by both funds; by weight, 38.2% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) |
|---|---|---|
| Larsen & Toubro Limited | 5.60% | 8.08% |
| NTPC Limited | 3.76% | 4.69% |
| Bharti Airtel Limited | 2.81% | 7.91% |
| Bharat Electronics Limited | 2.50% | 2.84% |
| Kalpataru Projects International Ltd | 2.24% | 2.37% |
| Kirloskar Oil Engines Limited | 2.17% | 3.30% |
| Adani Ports and Special Economic Zone Limited | 5.64% | 1.95% |
| Apollo Hospitals Enterprise Limited | 1.84% | 1.86% |
| JSW Infrastructure Ltd | 1.63% | 1.74% |
| Bharat Heavy Electricals Limited | 3.18% | 1.47% |
| TD Power Systems Limited | 2.91% | 1.45% |
| UltraTech Cement Limited | 1.35% | 3.33% |
| InterGlobe Aviation Limited | 3.31% | 1.35% |
| Reliance Industries Limited | 1.33% | 6.57% |
| ABB India Limited | 1.88% | 1.18% |
Top 10 holdings
Mirae Asset Infrastructure
- Adani Ports and Special Economic Zone Limited5.64%
- Larsen & Toubro Limited5.60%
- NTPC Limited3.76%
- InterGlobe Aviation Limited3.31%
- Welspun Corp Limited3.29%
- Kusumgar Limited3.25%
- Bharat Heavy Electricals Limited3.18%
- Lodha Developers Limited2.96%
- TD Power Systems Limited2.91%
- JSW Energy Limited2.87%
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
- Larsen & Toubro Limited8.07%
- Bharti Airtel Limited7.91%
- Reliance Industries Limited6.57%
- NTPC Limited4.69%
- UltraTech Cement Limited3.33%
- Kirloskar Oil Engines Limited3.30%
- Bharat Electronics Limited2.84%
- S.J.S. Enterprises Limited2.45%
- Kalpataru Projects International Ltd2.37%
- Hitachi Energy India Limited2.33%
Sector exposure
| Mirae Asset Infrastructure | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |
|---|---|---|
| Electrical Equipment | 17.25% | 14.43% |
| Transport Services | 11.84% | 3.49% |
| Construction | 7.84% | 11.35% |
| Telecom - Services | 3.31% | 10.23% |
| Power | 8.91% | 9.76% |
| Industrial Products | 9.39% | 8.03% |
| Petroleum Products | 1.33% | 8.46% |
| Transport Infrastructure | 7.27% | 3.69% |
| Auto Components | 0.00% | 6.76% |
| Realty | 4.86% | 0.89% |
| Cement & Cement Products | 1.90% | 4.70% |
| Aerospace & Defense | 4.32% | 2.84% |
| Banks | 0.00% | 4.16% |
| Chemicals & Petrochemicals | 4.08% | 0.00% |
Questions people ask
What is the difference between Mirae Asset Infrastructure and Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs +1.77%; 3-year CAGR — vs +15.29%; 5-year CAGR — vs +14.00%; 10-year CAGR — vs +14.63%. Past returns do not indicate future returns.
How do Mirae Asset Infrastructure and Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) compare on risk?
Volatility (36 monthly returns, annualised) — vs 17.93%; Sharpe ratio — vs 0.49; Sortino ratio — vs 0.78; maximum drawdown −12.20% vs −50.60%; beta — vs 1.07.
How much do Mirae Asset Infrastructure and Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) overlap?
By weight, 38.2% of the two portfolios is invested in the same companies; 22 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, NTPC Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Mirae Asset Infrastructure and Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?
Mirae Asset Infrastructure: large cap 45.4%, mid cap 12.8%, small cap 23.8%. Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities): large cap 61.1%, mid cap 14.9%, small cap 18.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.