Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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  • 3.51 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 7.14 2.19 3.70 21.90 31.34 16.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Apr 07, 2014 3.70 21.90 31.34 2.29 901.36
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 6.25 29.81 40.07 1.17 7,415.53
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.19 25.49 31.69 0.96 4,871.94
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -10.25 20.75 41.94 0.75 3,172.91
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.60 30.55 36.69 0.96 2,725.60
HDFC Infrastructure Fund - IDCW Option - Direct Plan Jan 01, 2013 4.05 31.51 37.20 1.01 2,392.50

Fund Holdings as on 30-April-2025

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • NTPC LTD

  • TREPS

  • Ultratech Cement Ltd

  • ICICI Bank Ltd

  • Power Grid Corporation of India Ltd

  • Bharat Electronics Ltd

  • Bharat Petroleum Corporation Ltd

  • JK Cement Ltd

  • State Bank of India

  • GE Vernova T and D India Ltd

  • TATA Power Company Ltd

  • Oil & Natural Gas Corporation Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Amber Enterprises India Ltd

  • Brigade Enterprises Ltd

  • Interglobe Aviation Ltd

  • Bharti Hexacom Ltd

  • Kalpataru Projects International Ltd

  • Suzlon Energy Ltd

  • TD Power Systems Ltd

  • ESAB India Ltd

  • KSB LTD

  • GAIL (India) Ltd

  • Craftsman Automation Ltd

  • H.G. Infra Engineering Ltd

  • Sobha Ltd

  • Kirlosakar Pneumatic Company Ltd

  • S.J.S. Enterprises Ltd

  • Siemens Ltd

  • Elecon Engineering Company Ltd

  • REC Ltd

  • Ambuja Cements Ltd

  • APL Apollo Tubes Ltd

  • Torrent Power Ltd

  • ABB India Ltd

  • Hitachi Energy India Ltd

  • Cummins India Ltd

  • Schaeffler India Ltd

  • NCC Ltd

  • Kotak Mahindra Bank Ltd

  • Grindwell Norton Ltd

  • Kirloskar Oil Engines Ltd

  • Cash and Other Net Current Assets

  • Bharat Heavy Electricals Ltd

  • Delhivery Ltd

  • Triveni Turbine Ltd

  • Bharat Forge Ltd

  • Thermax Ltd

  • KEI Industries Ltd

  • Container Corporation of India Ltd

  • Praj Industries Ltd

  • Siemens Energy India Limited

  • Jindal Steel & Power Ltd

  • Hindustan Dorr Oliver Ltd @

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  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Compressors / Pumps

  • Auto Ancillary

  • Defence

  • Bank - Public

  • Oil Exploration

  • Port

  • Air Conditioners

  • Airlines

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Steel & Iron Products

  • Diesel Engines

  • Bearings

  • Abrasives

  • Courier Services

  • Forgings

  • Cable

  • Logistics

  • Unspecified

  • Steel/Sponge Iron/Pig Iron

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Most Recent Dividend

  • 28/10/2024

  • 06/11/2023

  • 14/11/2022

  • 30/06/2021

  • 12/03/2020

  • 17/09/2019

  • 19/03/2019

  • 11/09/2018

  • 26/04/2017

  • 12/09/2016

  • 21/03/2016

  • Cash

  • Equity

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About Sundaram Infrastructure Advantage Fund

Scheme Analysis

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Sundaram Mutual Fund. It was launched on 07-Apr-2014 and currently has an AUM of ₹901.36 crore. Sundaram Infrastructure Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Sundaram Infrastructure Advantage Fund ended up ₹2.01(3.51%)yesterday to ₹59.2016.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Infrastructure Advantage Fund is managed by Ratish Varier and Ashish Aggarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156