Sundaram Infrastructure Advantage Fund - Direct Plan IDCW | Sundaram Infrastructure Advantage Fund - Direct Plan NAV Today [62.36], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

42.30% ↑

NAV (₹) on 12 Jun 2026

62.36

1 Day NAV Change

2.44%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Sundaram Infrastructure Advantage Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 997.04 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 997.04 Cr

Equity

478.78%

Money Market & Cash

21.69%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	9.58%
Telecom Services	8.58%
Refineries	8.48%
Power - Generation/Distribution	8.20%
Power - Transmission/Equipment	6.77%
Engineering - Heavy	6.55%
Treps/Reverse Repo	5.57%
Cement	4.52%
Engines	3.59%
Engineering - General	3.46%
Port & Port Services	3.05%
Aerospace & Defense	2.78%
Electric Equipment - Switchgear/Circuit Breaker	2.70%
Auto Ancl - Others	2.11%
Finance - Banks - Public Sector	1.93%
Electric Equipment - General	1.86%
Finance - Banks - Private Sector	1.83%
Logistics - Warehousing/Supply Chain/Others	1.70%
Welding Equipments	1.63%
Oil Drilling And Exploration	1.46%
Telecom Equipment	1.44%
Auto Ancl - Susp. & Braking - Others	1.40%
Instrumentation & Process Control	1.27%
Hospitals & Medical Services	1.27%
Pumps	1.23%
Airlines	1.10%
Bearings	1.04%
Gas Transmission/Marketing	1.03%
Compressors	0.95%
Realty	0.95%
Domestic Appliances	0.84%
Iron & Steel	0.63%
Steel - Sponge Iron	0.61%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd	8.51%	₹ 84.29	Construction, Contracting & Engineering
Bharti Airtel Ltd	7.91%	₹ 78.30	Telecom Services
Reliance Industries Ltd	7.37%	₹ 72.97	Refineries
NTPC LTD	5.40%	₹ 53.49	Power - Generation/Distribution
TREPS	4.33%	₹ 42.89	Others
Ultratech Cement Ltd	3.28%	₹ 32.44	Cement
Bharat Electronics Ltd	2.94%	₹ 29.11	Aerospace & Defense
Power Grid Corporation of India Ltd	2.57%	₹ 25.47	Power - Transmission/Equipment
Hitachi Energy India Ltd	2.37%	₹ 23.48	Electric Equipment - Switchgear/Circuit Breaker
GE Vernova T and D India Ltd	2.30%	₹ 22.78	Power - Transmission/Equipment
State Bank of India	2.16%	₹ 21.37	Finance - Banks - Public Sector
Kirloskar Oil Engines Ltd	1.92%	₹ 19.02	Engines
TATA Power Company Ltd	1.86%	₹ 18.45	Power - Generation/Distribution
TD Power Systems Ltd	1.86%	₹ 18.44	Engineering - Heavy
ICICI Bank Ltd	1.85%	₹ 18.32	Finance - Banks - Private Sector
S.J.S. Enterprises Ltd	1.83%	₹ 18.09	Auto Ancl - Others
Amber Enterprises India Ltd	1.74%	₹ 17.25	Domestic Appliances
Kalpataru Projects International Ltd	1.74%	₹ 17.25	Power - Transmission/Equipment
Bharat Petroleum Corporation Ltd	1.74%	₹ 17.28	Refineries
Adani Ports and Special Economic Zone Ltd	1.67%	₹ 16.57	Port & Port Services
Oil & Natural Gas Corporation Ltd	1.66%	₹ 16.48	Oil Drilling And Exploration
Thermax Ltd	1.65%	₹ 16.31	Engineering - General
ESAB India Ltd	1.58%	₹ 15.67	Welding Equipments
Torrent Power Ltd	1.54%	₹ 15.28	Power - Generation/Distribution
KSB LTD	1.53%	₹ 15.17	Pumps
ZF Commercial Vehicle Control Systems I Ltd	1.41%	₹ 13.96	Auto Ancl - Susp. & Braking - Others
Suzlon Energy Ltd	1.40%	₹ 13.89	Engineering - Heavy
Indus Towers Ltd (Prev Bharti Infratel Ltd)	1.35%	₹ 13.32	Telecom Equipment
JK Cement Ltd	1.33%	₹ 13.22	Cement
Cummins India Ltd	1.28%	₹ 12.64	Engines
Siemens Ltd	1.27%	₹ 12.57	Instrumentation & Process Control
Craftsman Automation Ltd	1.24%	₹ 12.30	Engineering - General
Delhivery Ltd	1.23%	₹ 12.14	Logistics - Warehousing/Supply Chain/Others
ABB India Ltd	1.17%	₹ 11.57	Electric Equipment - General
Bharat Heavy Electricals Ltd	1.16%	₹ 11.45	Engineering - Heavy
Interglobe Aviation Ltd	1.08%	₹ 10.74	Airlines
NCC Ltd	1.08%	₹ 10.65	Construction, Contracting & Engineering
Schaeffler India Ltd	1.04%	₹ 10.31	Bearings
GAIL (IndiLtd	1.03%	₹ 10.20	Gas Transmission/Marketing
Bharti Hexacom Ltd	1.00%	₹ 9.86	Telecom Services
Triveni Turbine Ltd	0.99%	₹ 9.83	Engineering - Heavy
Sobha Ltd	0.97%	₹ 9.60	Realty
Apollo Hospitals Enterprise Ltd	0.96%	₹ 9.55	Hospitals & Medical Services
Kirlosakar Pneumatic Company Ltd	0.91%	₹ 9.02	Compressors
Elecon Engineering Company Ltd	0.90%	₹ 8.87	Engineering - Heavy
JSW Infrastructure Ltd	0.82%	₹ 8.16	Port & Port Services
Ambuja Cements Ltd	0.79%	₹ 7.77	Cement
Tata Steel Ltd	0.64%	₹ 6.34	Iron & Steel
Jindal Steel & Power Ltd	0.62%	₹ 6.12	Steel - Sponge Iron
Siemens Energy India Limited	0.60%	₹ 5.90	Electric Equipment - General
Container Corporation of India Ltd	0.58%	₹ 5.72	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.12%	1.03%	-3.30%	12.48%
Category returns	0.62%	3.05%	6.80%	22.01%

Fund Objective

To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹27.71	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,567.39	5.63%	85.68%	136.78%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,424.71	4.75%	81.08%	126.94%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹108.30	8.11%	77.27%	133.47%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹100.81	7.47%	74.26%	127.04%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹308.41	8.33%	71.54%	130.32%	₹3,681	0.85%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹46.92	26.77%	67.52%	80.52%	₹172	1.37%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹275.88	7.16%	66.00%	117.86%	₹3,681	1.90%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹42.49	25.59%	62.81%	71.47%	₹172	2.29%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹36.01	8.35%	60.84%	143.96%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹31.26	7.79%	59.85%	143.21%	₹34	0.94%	Very High

FAQs

What is the current NAV of Sundaram Infrastructure Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Infrastructure Advantage Fund - Direct Plan IDCW is ₹62.36 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Infrastructure Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund - Direct Plan IDCW is ₹997.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Infrastructure Advantage Fund - Direct Plan IDCW?

Sundaram Infrastructure Advantage Fund - Direct Plan IDCW has delivered returns of 1.03% (1 Year), 12.48% (3 Year), 10.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Infrastructure Advantage Fund - Direct Plan IDCW?

Sundaram Infrastructure Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Infrastructure Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram Infrastructure Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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