Sundaram Infrastructure Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 51.4341

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.48

Fund Size(in Crores) 963.87

Fund Performance

1 Month -10.53%

3 Month -7.42%

6 Month -6.42%

1 Year 5.52%

3 Year 19.96%

5 Year 17.63%

Know This Fund

As on 24 Mar 2026

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

Equity (95.28%) Market Cap Small Cap 19.64 Mid Cap 14.44 Large Cap 61.2 Top Sectors Capital Goods 25.49 Energy 23.76 Construction 12.41 Communication 10.71 Materials 5.76 Services 4.58 Automobile 4.57 Financial 4.57 Consumer Discretionary 1.78 Healthcare 1.01 Metals & Mining 0.65 Top Holding Jindal Steel 0.65 Schaeffler India 1.13 GE Vernova T&D 2.04 Esab India 1.43 Dixon Technologies (India) 0.44 Torrent Power 1.43 NCC 1.03 Reliance Industries 7.38 Hindustan Dorr-Oliver 0 Ultratech Cement 3.68 Bharat Electronics 3.11 Larsen & Toubro 9.32 Amber Enterprises India 1.78 Kirloskar Pneumatic 0.72 Kalpataru Projects Intl. 1.78 Ambuja Cements 0.91 Interglobe Aviation 1.25 Kei Industries 1.37 ABB India 1.01 Bharat Heavy Electricals 0.89 ZF Commercial 1.49 KSB 1.24 Kirloskar Oil Engines 1.62 Tata Power Company 1.63 Power Grid Corporation Of India 2.48 JK Cement 1.17 Bharat Petroleum Corporation 2.3 TD Power Systems 1.5 Bharti Hexacom 1.08 SJS Enterprises 1.83 Bharti Airtel 8.09 Sobha 0.97 Siemens 1.17 Container Corporation Of India 0.58 ICICI Bank 2.07 Craftsman Automation 1.25 Apollo Hospitals Enterprise 1.01 Delhivery 1.17 Brigade Enterprises 0.22 GAIL (India) 1.1 Cummins India 1.68 ONGC 1.6 Triveni Turbine 0.87 State Bank of India 2.49 Hitachi Energy India 1.86 Elecon Engineering 0.76 Suzlon Energy 1.11 NTPC 5.31 Siemens Energy India 0.55 Indus Towers 1.53 Adani Ports and Special Economic Zone 1.58 Thermax 0.65

Debt & Others (4.72%) Sector Allocation Repo 4.45 Cash/Net Current Assets 0.27 Debt Credit Ratings Debt Category Others 4.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

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

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.

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.

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.

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) 5

Date of Incorporation 2005-09-29

Total AUM 76017.49

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.