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 (95.38%) Market Cap Mid Cap 15.11 Small Cap 21.41 Large Cap 58.85 Top Sectors Capital Goods 25.35 Energy 23.28 Construction 13.2 Communication 11.63 Materials 5.58 Services 4.86 Automobile 4.24 Financial 4.13 Consumer Discretionary 1.61 Healthcare 0.95 Metals & Mining 0.54 Top Holding Elecon Engineering 0.92 Suzlon Energy 1.4 NTPC 4.55 Siemens Energy India 0.59 Indus Towers 1.36 Adani Ports and Special Economic Zone 1.58 Thermax 0.61 Kaynes Technology India 0.49 Jindal Steel 0.54 Schaeffler India 1.01 GE Vernova T&D 1.75 Esab India 1.47 Praj Industries 0.38 Torrent Power 1.2 Dixon Technologies (India) 0.61 NCC 0.53 Reliance Industries 8.32 Ultratech Cement 3.38 Bharat Electronics 2.89 Hindustan Dorr-Oliver 0 Larsen & Toubro 8.89 Amber Enterprises India 1.61 Kirloskar Pneumatic 0.68 Interglobe Aviation 1.53 Ambuja Cements 1 Kalpataru Projects Intl. 1.72 Kei Industries 1.34 ABB India 0.86 Bharat Heavy Electricals 0.98 ZF Commercial 1.31 KSB 1.24 Kirloskar Oil Engines 1.31 Tata Power Company 1.68 Power Grid Corporation Of India 2.25 JK Cement 1.2 Bharat Petroleum Corporation 2.15 H.G. Infra Engineering 0.63 TD Power Systems 1.29 Bharti Hexacom 1.2 Bharti Airtel 9.07 SJS Enterprises 1.76 Sobha 1.07 Siemens 1.13 Container Corporation Of India 0.6 ICICI Bank 2.1 Craftsman Automation 1.17 Apollo Hospitals Enterprise 0.95 Brigade Enterprises 1.12 Delhivery 1.15 GAIL (India) 1.15 Cummins India 1.54 ONGC 1.39 Triveni Turbine 0.96 State Bank of India 2.04 Hitachi Energy India 1.72

Debt & Others (4.62%) Sector Allocation Repo 3.9 Cash/Net Current Assets 0.72 Debt Credit Ratings Debt Category Others 4.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

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.