Sundaram Infrastructure Advantage Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 2.84 4.41 6.21 22.16 26.67 16.19
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 Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Apr 07, 2014 6.21 22.16 26.67 2.39 967.77
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 6.80 26.75 35.17 1.84 8,231.52
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -0.35 16.86 31.44 1.91 3,302.59
Franklin Build India Fund - IDCW Sep 04, 2009 4.56 26.81 30.46 1.98 3,087.99
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 1.60 21.34 30.01 1.99 2,424.92
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -1.68 23.29 28.24 2.05 2,371.77

Fund Holdings as on 31-October-2025

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • NTPC LTD

  • TREPS

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • Power Grid Corporation of India Ltd

  • Bharat Petroleum Corporation Ltd

  • ICICI Bank Ltd

  • S.J.S. Enterprises Ltd

  • State Bank of India

  • GE Vernova T and D India Ltd

  • Kalpataru Projects International Ltd

  • Amber Enterprises India Ltd

  • TATA Power Company Ltd

  • Suzlon Energy Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cummins India Ltd

  • Interglobe Aviation Ltd

  • Oil & Natural Gas Corporation Ltd

  • TD Power Systems Ltd

  • Hitachi Energy India Ltd

  • KEI Industries Ltd

  • Brigade Enterprises Ltd

  • JK Cement Ltd

  • GAIL (India) Ltd

  • ESAB India Ltd

  • KSB LTD

  • Delhivery Ltd

  • Bharti Hexacom Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • ZF Commercial Vehicle Control Systems I Ltd

  • Torrent Power Ltd

  • Kirloskar Oil Engines Ltd

  • Sobha Ltd

  • Craftsman Automation Ltd

  • Siemens Ltd

  • Schaeffler India Ltd

  • Ambuja Cements Ltd

  • Elecon Engineering Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharat Heavy Electricals Ltd

  • Triveni Turbine Ltd

  • ABB India Ltd

  • NCC Ltd

  • Cash and Other Net Current Assets

  • Kirlosakar Pneumatic Company Ltd

  • H.G. Infra Engineering Ltd

  • Thermax Ltd

  • Dixon Technologies (India) Ltd

  • Container Corporation of India Ltd

  • Siemens Energy India Limited

  • Kaynes Technology India Ltd

  • Jindal Steel & Power Ltd

  • Praj Industries Ltd

  • Hindustan Dorr Oliver Ltd @

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Auto Ancillary

  • Defence

  • Construction - Real Estate

  • Bank - Private

  • Compressors / Pumps

  • Bank - Public

  • Logistics

  • Air Conditioners

  • Port

  • Diesel Engines

  • Airlines

  • Oil Exploration

  • Cable

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Bearings

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

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Most Recent Dividend

  • 20/10/2025

  • 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 ₹967.77 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 ₹0(0%)yesterday to ₹56.1293.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd, and

The Sundaram Infrastructure Advantage Fund is managed by Ashish Aggarwal .

Fund House Contact

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

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