Sundaram Infrastructure Advantage Fund Regular-IDCW Payout

Fund Details

NAV 57.8672

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.69

Fund Size(in Crores) 990.19

Fund Performance

1 Month -1.74%

3 Month 3.67%

6 Month 4.92%

1 Year 7.03%

3 Year 21.0%

5 Year 18.22%

Know This Fund

As on 08 Jun 2026

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

Equity (95.84%) Market Cap Large Cap 64.75 Mid Cap 9.57 Small Cap 21.51 Top Sectors Capital Goods 27.02 Energy 23.78 Construction 11.55 Communication 10.25 Materials 5.4 Services 5.39 Automobile 4.48 Financial 4.01 Consumer Discretionary 1.74 Metals & Mining 1.26 Healthcare 0.96 Top Holding ABB India 1.17 Adani Ports and Special Economic Zone 1.67 Amber Enterprises India 1.74 Ambuja Cements 0.79 Apollo Hospitals Enterprise 0.96 Bharat Electronics 2.94 Bharat Heavy Electricals 1.16 Bharat Petroleum Corporation 1.74 Bharti Airtel 7.91 Bharti Hexacom 1 Container Corporation Of India 0.58 Craftsman Automation 1.24 Cummins India 1.28 Delhivery 1.23 Elecon Engineering 0.9 Esab India 1.58 GAIL (India) 1.03 GE Vernova T&D 2.3 Hindustan Dorr-Oliver 0 Hitachi Energy India 2.37 ICICI Bank 1.85 Indus Towers 1.35 Interglobe Aviation 1.08 Jindal Steel 0.62 JK Cement 1.33 JSW Infrastructure 0.82 Kalpataru Projects Intl. 1.74 Kirloskar Oil Engines 1.92 Kirloskar Pneumatic 0.91 KSB 1.53 Larsen & Toubro 8.51 NCC 1.08 NTPC 5.4 ONGC 1.66 Power Grid Corporation Of India 2.57 Reliance Industries 7.37 Schaeffler India 1.04 Siemens 1.27 Siemens Energy India 0.6 SJS Enterprises 1.83 Sobha 0.97 State Bank of India 2.16 Suzlon Energy 1.4 Tata Power Company 1.86 Tata Steel 0.64 TD Power Systems 1.86 Thermax 1.65 Torrent Power 1.54 Triveni Turbine 0.99 Ultratech Cement 3.28 ZF Commercial 1.41

Debt & Others (4.16%) Sector Allocation Repo 4.33 Net Payables -0.17 Debt Credit Ratings Debt Category Others 4.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

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

Siddarth Mohta

Education Mr. Mohta is a MBA (Finance), Financial Risk Management

Experience Has over 16 years of experience as an Equity Analyst/Finance Manager.

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) 13

Date of Incorporation 2005-09-29

Total AUM 75523.59

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.