Sundaram Infrastructure Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 55.5567

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 20.23

Fund Size(in Crores) 961.18

Fund Performance

1 Month -0.73%

3 Month 0.95%

6 Month 3.31%

1 Year 4.93%

3 Year 22.28%

5 Year 24.24%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.57%) Market Cap Mid Cap 32.42 Small Cap 32.03 Large Cap 34.11 Top Sectors Financial 29.45 Capital Goods 15.92 Services 11.15 Healthcare 10.87 Automobile 6.02 Construction 3.88 Energy 3.64 Technology 3.36 Communication 3.12 Consumer Discretionary 3.09 Consumer Staples 2.72 Metals & Mining 2 Materials 1.31 Insurance 1.23 Textiles 0.81 Top Holding Swiggy 2.13 Amber Enterprises India 0.47 Bharat Electronics 0.97 SBI Life Insurance Company 0.53 Ola Electric Mobility 0.49 Mazagon Dock Shipbuilders 0.8 Aster DM Healthcare 1.17 Reliance Industries 2.7 Divi's Laboratories 1.88 Bikaji Foods International 0.44 Aditya Birla Real Estate 1.28 AU Small Finance Bank 0.79 MCX 0.39 The Jammu & Kashmir Bank 1.03 Cummins India 0.95 NLC India 0.94 Eternal 1.35 Bharti Airtel 0.54 Zaggle Prepaid Ocean Services 1.03 Housing & Urban Dev Corp 1.61 Urban Company (UrbanClap) 0.65 Piramal Pharma 0.88 P N Gadgil Jewellers 0.51 Dixon Technologies (India) 1.37 Supreme Industries 0.79 Sona BLW Precision Forgings 0.75 Hexaware Technologies 0.79 Max Healthcare Institute 1.12 Global Health 0.6 Lupin 1.11 Gokaldas Exports 0.81 Mahindra & Mahindra 1.15 Interglobe Aviation 3.64 CG Power 0.55 Oberoi Realty 0.66 Cohance Lifesciences 1.37 LIC Housing Fin. 0.93 Sun Pharmaceutical Industries 1.15 IIFL Finance 1.16 Welspun Corp 1.26 Jubilant FoodWorks 0.69 Coforge 0.84 The Indian Hotels Company 0.32 Exide Industries 0.98 TVS Motor Company - Pref. Shares 0.02 PNB Housing Finance 1.35 Astral 0.52 Aptus Value Housing Finance India 0.49 Kotak Mahindra Bank 1.44 TVS Motor Company 1.35 Bharat Forge 0.98 Punjab National Bank 0.75 Kaynes Technology India 0.89 Hindalco Industries 0.74 KFin Technologies 1.71 Aditya Birla Capital 1.12 One97 Communications 0.68 Indian Bank 1.06 Axis Bank 1.69 Shakti Pumps (India) 1.32 Bajaj Finserv 0.44 Home First Finance Company India 0.55 Sagility 0.61 LG Electronics India 1.52 HDFC Bank 1.81 The Federal Bank 1.1 The Phoenix Mills 1.75 Kei Industries 1.44 Kirloskar Pneumatic 0.99 Tube Investments Of India 0.44 Dodla Dairy 0.35 Hindustan Aero 1.32 Blue Star 0.59 KSB 0.55 Sansera Engineering 0.32 PB Fintech 1.33 L&T Fin 0.86 Cholamandalam Investment and Finance Company 0.75 State Bank of India 1.8 ICICI Bank 2.84 Bank of Baroda 0.6 Persistent Systems 0.71 Indusind Bank 2.17 Supriya Lifescience 1.59 Maruti Suzuki India 0.52 Godrej Properties 1.47 Voltamp Transformers 1.13 HDFC Life Insurance 0.69 Bharti Hexacom 2.58 JSW Energy 1.72 Elecon Engineering 0.94 Bajaj Finance 1.42

Debt & Others (1.43%) Sector Allocation Net Receivables 1.43 Debt Credit Ratings Debt Category Others 1.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 1.23% Ret 1Y 11.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 1.24% Ret 1Y 11.03% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Clyton Richard Fernandes

Education Mr. Fernandes has done B.E and MBA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Ratish Varier

Education Mr. Varier is a B.Com. & MBA (Finance)

Experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2005-09-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.