3 Year Returns
13.70%
NAV (₹)
54.9015
1 Day NAV Change
0.47%
Sundaram Infrastructure Advantage Fund IDCW is a scheme from Sundaram Mutual Fund AMC, launched on 07 Apr 2014 and currently managing ₹ 971.13 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Sundaram Infrastructure Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 971.13 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Apr 2014 |
| Fund Age | 12 Yrs |
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Fund’s Investment Objective
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹971.13 Cr
Cash Holdings
2.26%
Equity
97.92%
Cash
2.26%
Debt
0%
Other
0%
Sundaram Infrastructure Advantage Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 14.51% | ₹ 140.905 | |
| Infrastructure Developers & Operators | 11.76% | ₹ 114.247 | |
| Power Generation & Distribution | 10.08% | ₹ 97.902 | |
| Telecom-Service | 8.96% | ₹ 87.053 | |
| Refineries | 8.81% | ₹ 85.542 | |
| Capital Goods-Non Electrical Equipment | 8.79% | ₹ 85.335 | |
| Others | 8.65% | ₹ 84.011 | |
| Auto Ancillaries | 6.02% | ₹ 58.469 | |
| Cement | 4.72% | ₹ 45.847 | |
| Banks | 4.45% | ₹ 43.182 |
Sundaram Infrastructure Advantage Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 8.25% | ₹ 80.089 | Infrastructure Developers & Operators | |
| Bharti Airtel | 7.74% | ₹ 75.194 | Telecom-Service | |
| Reliance Industr | 6.71% | ₹ 65.127 | Refineries | |
| NTPC | 4.52% | ₹ 43.872 | Power Generation & Distribution | |
| UltraTech Cem. | 3.30% | ₹ 32.06 | Cement | |
| Bharat Electron | 2.88% | ₹ 27.975 | Aerospace & Defence | |
| Kirloskar Oil | 2.85% | ₹ 27.712 | Capital Goods-Non Electrical Equipment | |
| SJS Enterprises | 2.56% | ₹ 24.886 | Auto Ancillaries | |
| Hitachi Energy | 2.43% | ₹ 23.632 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 2.33% | ₹ 22.671 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 76,995.46 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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