Sundaram Infrastructure Advantage Fund Direct-Growth

Fund Details

NAV 103.8932

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 961.18

Fund Performance

1 Month -0.69%

3 Month 1.08%

6 Month 3.58%

1 Year 5.48%

3 Year 22.97%

5 Year 24.92%

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 (36.02%) Market Cap Mid Cap 19.12 Small Cap -27.72 Large Cap 44.62 Top Sectors Services 8.13 Financial 6.07 Capital Goods 4.76 Communication 4.2 Construction 2.59 Healthcare 2.51 Consumer Staples 2.46 Consumer Discretionary 2.34 Technology 1.73 Automobile 1.25 Top Holding Polycab India 0 Blue Star 0.01 Indusind Bank 0 JIO Financial -0.02 Anthem Biosciences 1.01 Kotak Mahindra Bank -0.01 Tata Consultancy -0.01 ABB India 0.07 Sun Pharmaceutical Industries 0 Bharti Airtel 1.71 Divi's Laboratories 1.47 Hitachi Energy India 0.06 Eternal 3.62 Bank of Baroda 0 Steel Authority Of India -0.01 United Spirits 0 Punjab National Bank -0.01 NTPC 0 Godrej Consumer 0 PB Fintech 1.57 Bajaj Finance 1.58 Godfrey Phillips India 1.65 Aditya Infotech 2.49 Container Corporation Of India -0.01 ITC 0 Titan Company 0.84 Coforge 0.87 Larsen & Toubro 2.59 Kaynes Technology India 0.12 Aurobindo Pharma 0 Medi Assist Healthcare Services 0.07 Maruti Suzuki India 0 State Bank of India -0.02 Mahindra & Mahindra 0.05 Cholamandalam Investment and Finance Company 0.02 ICICI Bank -0.01 Jyoti CNC Automation 0.01 Reliance Industries -0.01 Bharat Electronics 1.57 Kei Industries 0.12 HDFC Bank -0.01 BSE 0.11 Torrent Pharmaceuticals 0 Bandhan Bank 0 HDFC AMC 1.7 Nippon Life India Asset Management 0.85 Infosys 0.01 Axis Bank -0.01 Safari Industries (India) 1.48 FSN E-Commerce Ventures 2.72 Transformers And Rectifiers 0.11 LIC Housing Fin. 0 Hindustan Aero 0.12 Trent 0.01 Prudent Corporate Advisory Services 0.01 CG Power 0.09 Tata Steel 0 Global Health 0.03 GE Vernova T&D 1.04 The Indian Hotels Company 0.04 Ashok Leyland 1.21 Billionbrains Garage Ventures 2.02 Dixon Technologies (India) 1.48 RBL Bank 0 Radico Khaitan 0.82 Max Healthcare Institute 0 Power Grid Corporation Of India -0.01 Persistent Systems 0.86

Debt & Others (63.98%) Sector Allocation Repo 3 Debenture 6.62 Cash Margin 34.1 Debt Credit Ratings Cash 34.1 SOV 13.9 AAA 11.29 Cash & Call Money 3.45 A1+ 1.24 Debt Category Siddhivinayak Securitisation Trust 1.31 Bajaj Finance 1.33 National Housing Bank 1.34 REC 1.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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) 4

Date of Incorporation 2013-01-01

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.