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Sundaram Infrastructure Advantage Fund
Regular
Direct
3 Year Absolute Returns
40.11% ↑
NAV (₹) on 30 Mar 2026
51.64
1 Day NAV Change
-1.69%
Risk Level
Very High Risk
Rating
Sundaram Infrastructure Advantage Fund is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 29 Sep 2005, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Sep 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 963.88 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 963.88 Cr
Equity
190.44%
Money Market & Cash
9.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 10.35% |
| Refineries | 9.68% |
| Telecom Services | 9.17% |
| Power - Generation/Distribution | 8.37% |
| Power - Transmission/Equipment | 6.30% |
| Cement | 5.76% |
| Engineering - Heavy | 5.13% |
| Treps/Reverse Repo | 4.45% |
| Engines | 3.30% |
| Aerospace & Defense | 3.11% |
| Finance - Banks - Public Sector | 2.49% |
| Finance - Banks - Private Sector | 2.07% |
| Engineering - General | 1.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.86% |
| Auto Ancl - Others | 1.83% |
| Domestic Appliances | 1.78% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Oil Drilling And Exploration | 1.60% |
| Port & Port Services | 1.58% |
| Electric Equipment - General | 1.56% |
| Telecom Equipment | 1.53% |
| Auto Ancl - Susp. & Braking - Others | 1.49% |
| Welding Equipments | 1.43% |
| Cables - Power/Others | 1.37% |
| Airlines | 1.25% |
| Pumps | 1.24% |
| Realty | 1.19% |
| Instrumentation & Process Control | 1.17% |
| Bearings | 1.13% |
| Gas Transmission/Marketing | 1.10% |
| Hospitals & Medical Services | 1.01% |
| Compressors | 0.72% |
| Steel - Sponge Iron | 0.65% |
| Consumer Electronics | 0.44% |
| Cash | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 9.32% | ₹ 89.84 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 8.09% | ₹ 77.99 | Telecom Services |
| Reliance Industries Ltd | 7.38% | ₹ 71.09 | Refineries |
| NTPC LTD | 5.31% | ₹ 51.17 | Power - Generation/Distribution |
| TREPS | 4.45% | ₹ 42.86 | Others |
| Ultratech Cement Ltd | 3.68% | ₹ 35.50 | Cement |
| Bharat Electronics Ltd | 3.11% | ₹ 30.02 | Aerospace & Defense |
| State Bank of India | 2.49% | ₹ 24.03 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd | 2.48% | ₹ 23.89 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Ltd | 2.30% | ₹ 22.16 | Refineries |
| ICICI Bank Ltd | 2.07% | ₹ 19.99 | Finance - Banks - Private Sector |
| GE Vernova T and D India Ltd | 2.04% | ₹ 19.64 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd | 1.86% | ₹ 17.89 | Electric Equipment - Switchgear/Circuit Breaker |
| S.J.S. Enterprises Ltd | 1.83% | ₹ 17.60 | Auto Ancl - Others |
| Kalpataru Projects International Ltd | 1.78% | ₹ 17.11 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd | 1.78% | ₹ 17.14 | Domestic Appliances |
| Cummins India Ltd | 1.68% | ₹ 16.16 | Engines |
| TATA Power Company Ltd | 1.63% | ₹ 15.67 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd | 1.62% | ₹ 15.60 | Engines |
| Oil & Natural Gas Corporation Ltd | 1.60% | ₹ 15.38 | Oil Drilling And Exploration |
| Adani Ports and Special Economic Zone Ltd | 1.58% | ₹ 15.21 | Port & Port Services |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.53% | ₹ 14.79 | Telecom Equipment |
| TD Power Systems Ltd | 1.50% | ₹ 14.45 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems I Ltd | 1.49% | ₹ 14.41 | Auto Ancl - Susp. & Braking - Others |
| ESAB India Ltd | 1.43% | ₹ 13.76 | Welding Equipments |
| Torrent Power Ltd | 1.43% | ₹ 13.78 | Power - Generation/Distribution |
| KEI Industries Ltd | 1.37% | ₹ 13.21 | Cables - Power/Others |
| Craftsman Automation Ltd | 1.25% | ₹ 12.04 | Engineering - General |
| Interglobe Aviation Ltd | 1.25% | ₹ 12.07 | Airlines |
| KSB LTD | 1.24% | ₹ 11.94 | Pumps |
| JK Cement Ltd | 1.17% | ₹ 11.31 | Cement |
| Siemens Ltd | 1.17% | ₹ 11.28 | Instrumentation & Process Control |
| Delhivery Ltd | 1.17% | ₹ 11.27 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Ltd | 1.13% | ₹ 10.89 | Bearings |
| Suzlon Energy Ltd | 1.11% | ₹ 10.67 | Engineering - Heavy |
| GAIL (IndiLtd | 1.10% | ₹ 10.60 | Gas Transmission/Marketing |
| Bharti Hexacom Ltd | 1.08% | ₹ 10.44 | Telecom Services |
| NCC Ltd | 1.03% | ₹ 9.92 | Construction, Contracting & Engineering |
| ABB India Ltd | 1.01% | ₹ 9.72 | Electric Equipment - General |
| Apollo Hospitals Enterprise Ltd | 1.01% | ₹ 9.78 | Hospitals & Medical Services |
| Sobha Ltd | 0.97% | ₹ 9.35 | Realty |
| Ambuja Cements Ltd | 0.91% | ₹ 8.76 | Cement |
| Bharat Heavy Electricals Ltd | 0.89% | ₹ 8.61 | Engineering - Heavy |
| Triveni Turbine Ltd | 0.87% | ₹ 8.39 | Engineering - Heavy |
| Elecon Engineering Company Ltd | 0.76% | ₹ 7.28 | Engineering - Heavy |
| Kirlosakar Pneumatic Company Ltd | 0.72% | ₹ 6.97 | Compressors |
| Jindal Steel & Power Ltd | 0.65% | ₹ 6.22 | Steel - Sponge Iron |
| Thermax Ltd | 0.65% | ₹ 6.24 | Engineering - General |
| Container Corporation of India Ltd | 0.58% | ₹ 5.58 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Energy India Limited | 0.55% | ₹ 5.28 | Electric Equipment - General |
| Dixon Technologies (IndiLtd | 0.44% | ₹ 4.21 | Consumer Electronics |
| Cash & Other Net Current Assets | 0.24% | ₹ 2.62 | Others |
| Brigade Enterprises Ltd | 0.22% | ₹ 2.08 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.82% | -1.76% | -2.39% | 11.90% |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund Objective
To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Sectoral/Thematic
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1Y
3Y
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SBI ESG Exclusionary Strategy Fund
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
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LIC MF Banking & Financial Services Fund - Direct Plan
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Very High
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
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Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
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₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
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Invesco India Infrastructure Fund
Sector
Regular
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Very High
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Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
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Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹67.66 | 0.27% | 32.98% | 53.74% | ₹1,182 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.30 | -8.52% | 29.03% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.30 | -8.52% | 29.03% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹32.62 | -2.53% | 27.45% | 41.10% | ₹1,695 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹28.95 | -5.68% | 27.07% | 37.93% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹28.95 | -5.68% | 27.07% | 37.93% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹73.56 | -7.83% | 26.76% | 34.88% | ₹135 | 0.52% |
Very High
|
FAQs
What is the current NAV of Sundaram Infrastructure Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Infrastructure Advantage Fund Regular IDCW is ₹51.64 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Infrastructure Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund Regular IDCW is ₹963.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Infrastructure Advantage Fund Regular IDCW?
Sundaram Infrastructure Advantage Fund Regular IDCW has delivered returns of -1.76% (1 Year), 11.90% (3 Year), 9.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Infrastructure Advantage Fund Regular IDCW?
Sundaram Infrastructure Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Infrastructure Advantage Fund Regular IDCW?
The minimum lumpsum investment required for Sundaram Infrastructure Advantage Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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