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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sundaram Infrastructure Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.24% ↑
NAV (₹) on 15 Sep 2026
60.43
1 Day NAV Change
-2.60%
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
₹ 971.13 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.78%
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
₹ 971.13 Cr
Equity
97.89%
Money Market & Cash
2.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.24% |
| Telecom Services | 8.77% |
| Refineries | 8.63% |
| Power - Generation/Distribution | 7.10% |
| Power - Transmission/Equipment | 6.78% |
| Engineering - Heavy | 5.94% |
| Cement | 4.62% |
| Engines | 4.11% |
| Engineering - General | 3.46% |
| Port & Port Services | 3.22% |
| Aerospace & Defense | 2.88% |
| Auto Ancl - Others | 2.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.43% |
| Logistics - Warehousing/Supply Chain/Others | 2.29% |
| Treps/Reverse Repo | 2.26% |
| Finance - Banks - Public Sector | 2.18% |
| Finance - Banks - Private Sector | 2.17% |
| Hospitals & Medical Services | 1.92% |
| Electric Equipment - General | 1.86% |
| Welding Equipments | 1.58% |
| Auto Ancl - Susp. & Braking - Others | 1.49% |
| Instrumentation & Process Control | 1.37% |
| Airlines | 1.35% |
| Oil Drilling And Exploration | 1.31% |
| Telecom Equipment | 1.30% |
| Pumps | 1.29% |
| Gas Transmission/Marketing | 1.14% |
| Bearings | 1.03% |
| Compressors | 0.88% |
| Realty | 0.87% |
| Domestic Appliances | 0.86% |
| Hotels, Resorts & Restaurants | 0.76% |
| Aluminium | 0.69% |
| Auto - LCVs/HCVs | 0.63% |
| Steel - Sponge Iron | 0.61% |
| Iron & Steel | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 8.25% | ₹ 80.09 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 7.74% | ₹ 75.19 | Telecom Services |
| Reliance Industries Ltd | 6.71% | ₹ 65.13 | Refineries |
| NTPC LTD | 4.52% | ₹ 43.87 | Power - Generation/Distribution |
| Ultratech Cement Ltd | 3.30% | ₹ 32.06 | Cement |
| Bharat Electronics Ltd | 2.88% | ₹ 27.98 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 2.85% | ₹ 27.71 | Engines |
| S.J.S. Enterprises Ltd | 2.56% | ₹ 24.89 | Auto Ancl - Others |
| Hitachi Energy India Ltd | 2.43% | ₹ 23.63 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T and D India Ltd | 2.33% | ₹ 22.67 | Power - Transmission/Equipment |
| Kalpataru Projects International Ltd | 2.28% | ₹ 22.13 | Power - Transmission/Equipment |
| TREPS | 2.26% | ₹ 21.99 | Others |
| State Bank of India | 2.18% | ₹ 21.20 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 2.17% | ₹ 21.08 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd | 2.17% | ₹ 21.08 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Ltd | 1.92% | ₹ 18.69 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd | 1.92% | ₹ 18.63 | Refineries |
| TD Power Systems Ltd | 1.90% | ₹ 18.49 | Engineering - Heavy |
| Craftsman Automation Ltd | 1.85% | ₹ 17.92 | Engineering - General |
| Adani Ports and Special Economic Zone Ltd | 1.64% | ₹ 15.93 | Port & Port Services |
| Thermax Ltd | 1.61% | ₹ 15.61 | Engineering - General |
| ESAB India Ltd | 1.58% | ₹ 15.30 | Welding Equipments |
| JSW Infrastructure Ltd | 1.58% | ₹ 15.30 | Port & Port Services |
| ZF Commercial Vehicle Control Systems I Ltd | 1.49% | ₹ 14.45 | Auto Ancl - Susp. & Braking - Others |
| Bharat Heavy Electricals Ltd | 1.48% | ₹ 14.39 | Engineering - Heavy |
| TATA Power Company Ltd | 1.48% | ₹ 14.40 | Power - Generation/Distribution |
| Siemens Ltd | 1.37% | ₹ 13.30 | Instrumentation & Process Control |
| Interglobe Aviation Ltd | 1.35% | ₹ 13.09 | Airlines |
| JK Cement Ltd | 1.32% | ₹ 12.83 | Cement |
| Oil & Natural Gas Corporation Ltd | 1.31% | ₹ 12.75 | Oil Drilling And Exploration |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.30% | ₹ 12.64 | Telecom Equipment |
| KSB LTD | 1.29% | ₹ 12.51 | Pumps |
| Cummins India Ltd | 1.26% | ₹ 12.25 | Engines |
| ABB India Ltd | 1.26% | ₹ 12.22 | Electric Equipment - General |
| Suzlon Energy Ltd | 1.22% | ₹ 11.88 | Engineering - Heavy |
| Delhivery Ltd | 1.22% | ₹ 11.86 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (IndiLtd | 1.14% | ₹ 11.09 | Gas Transmission/Marketing |
| Torrent Power Ltd | 1.10% | ₹ 10.69 | Power - Generation/Distribution |
| Container Corporation of India Ltd | 1.07% | ₹ 10.37 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Hexacom Ltd | 1.03% | ₹ 10.05 | Telecom Services |
| Schaeffler India Ltd | 1.03% | ₹ 10.04 | Bearings |
| NCC Ltd | 0.99% | ₹ 9.64 | Construction, Contracting & Engineering |
| Kirlosakar Pneumatic Company Ltd | 0.88% | ₹ 8.58 | Compressors |
| Sobha Ltd | 0.87% | ₹ 8.41 | Realty |
| Amber Enterprises India Ltd | 0.86% | ₹ 8.38 | Domestic Appliances |
| The Indian Hotels Company Ltd | 0.76% | ₹ 7.38 | Hotels, Resorts & Restaurants |
| Elecon Engineering Company Ltd | 0.74% | ₹ 7.21 | Engineering - Heavy |
| National Aluminium Company Ltd | 0.69% | ₹ 6.68 | Aluminium |
| Ashok Leyland Ltd | 0.63% | ₹ 6.15 | Auto - LCVs/HCVs |
| Jindal Steel & Power Ltd | 0.61% | ₹ 5.96 | Steel - Sponge Iron |
| Triveni Turbine Ltd | 0.60% | ₹ 5.78 | Engineering - Heavy |
| Siemens Energy India Limited | 0.60% | ₹ 5.81 | Electric Equipment - General |
| Tata Steel Ltd | 0.57% | ₹ 5.53 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.77% | -3.63% | -6.80% | 6.63% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
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HDFC Defence Fund - Direct Plan
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Top Funds from Sundaram Asset Management Company Ltd.
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 ₹60.43 as of 15 Sep 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 ₹971.13 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 -3.63% (1 Year), 6.63% (3 Year), 8.41% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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