Sundaram Infrastructure Advantage Fund - Direct Plan IDCW | Sundaram Infrastructure Advantage Fund - Direct Plan NAV Today [56.58], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

42.85% ↑

NAV (₹) on 02 Apr 2026

56.58

1 Day NAV Change

-0.16%

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

₹ 963.88 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.59%

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

₹ 963.88 Cr

Equity

190.44%

Money Market & Cash

9.55%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	10.35%
Refineries	9.68%
Telecom Services	9.17%
Power - Generation/Distribution	8.37%
Power - Transmission/Equipment	6.30%
Cement	5.76%
Engineering - Heavy	5.13%
Treps/Reverse Repo	4.45%
Engines	3.30%
Aerospace & Defense	3.11%
Finance - Banks - Public Sector	2.49%
Finance - Banks - Private Sector	2.07%
Engineering - General	1.90%
Electric Equipment - Switchgear/Circuit Breaker	1.86%
Auto Ancl - Others	1.83%
Domestic Appliances	1.78%
Logistics - Warehousing/Supply Chain/Others	1.75%
Oil Drilling And Exploration	1.60%
Port & Port Services	1.58%
Electric Equipment - General	1.56%
Telecom Equipment	1.53%
Auto Ancl - Susp. & Braking - Others	1.49%
Welding Equipments	1.43%
Cables - Power/Others	1.37%
Airlines	1.25%
Pumps	1.24%
Realty	1.19%
Instrumentation & Process Control	1.17%
Bearings	1.13%
Gas Transmission/Marketing	1.10%
Hospitals & Medical Services	1.01%
Compressors	0.72%
Steel - Sponge Iron	0.65%
Consumer Electronics	0.44%
Cash	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd	9.32%	₹ 89.84	Construction, Contracting & Engineering
Bharti Airtel Ltd	8.09%	₹ 77.99	Telecom Services
Reliance Industries Ltd	7.38%	₹ 71.09	Refineries
NTPC LTD	5.31%	₹ 51.17	Power - Generation/Distribution
TREPS	4.45%	₹ 42.86	Others
Ultratech Cement Ltd	3.68%	₹ 35.50	Cement
Bharat Electronics Ltd	3.11%	₹ 30.02	Aerospace & Defense
State Bank of India	2.49%	₹ 24.03	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd	2.48%	₹ 23.89	Power - Transmission/Equipment
Bharat Petroleum Corporation Ltd	2.30%	₹ 22.16	Refineries
ICICI Bank Ltd	2.07%	₹ 19.99	Finance - Banks - Private Sector
GE Vernova T and D India Ltd	2.04%	₹ 19.64	Power - Transmission/Equipment
Hitachi Energy India Ltd	1.86%	₹ 17.89	Electric Equipment - Switchgear/Circuit Breaker
S.J.S. Enterprises Ltd	1.83%	₹ 17.60	Auto Ancl - Others
Amber Enterprises India Ltd	1.78%	₹ 17.14	Domestic Appliances
Kalpataru Projects International Ltd	1.78%	₹ 17.11	Power - Transmission/Equipment
Cummins India Ltd	1.68%	₹ 16.16	Engines
TATA Power Company Ltd	1.63%	₹ 15.67	Power - Generation/Distribution
Kirloskar Oil Engines Ltd	1.62%	₹ 15.60	Engines
Oil & Natural Gas Corporation Ltd	1.60%	₹ 15.38	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Ltd	1.58%	₹ 15.21	Port & Port Services
Indus Towers Ltd (Prev Bharti Infratel Ltd)	1.53%	₹ 14.79	Telecom Equipment
TD Power Systems Ltd	1.50%	₹ 14.45	Engineering - Heavy
ZF Commercial Vehicle Control Systems I Ltd	1.49%	₹ 14.41	Auto Ancl - Susp. & Braking - Others
Torrent Power Ltd	1.43%	₹ 13.78	Power - Generation/Distribution
ESAB India Ltd	1.43%	₹ 13.76	Welding Equipments
KEI Industries Ltd	1.37%	₹ 13.21	Cables - Power/Others
Interglobe Aviation Ltd	1.25%	₹ 12.07	Airlines
Craftsman Automation Ltd	1.25%	₹ 12.04	Engineering - General
KSB LTD	1.24%	₹ 11.94	Pumps
JK Cement Ltd	1.17%	₹ 11.31	Cement
Siemens Ltd	1.17%	₹ 11.28	Instrumentation & Process Control
Delhivery Ltd	1.17%	₹ 11.27	Logistics - Warehousing/Supply Chain/Others
Schaeffler India Ltd	1.13%	₹ 10.89	Bearings
Suzlon Energy Ltd	1.11%	₹ 10.67	Engineering - Heavy
GAIL (IndiLtd	1.10%	₹ 10.60	Gas Transmission/Marketing
Bharti Hexacom Ltd	1.08%	₹ 10.44	Telecom Services
NCC Ltd	1.03%	₹ 9.92	Construction, Contracting & Engineering
ABB India Ltd	1.01%	₹ 9.72	Electric Equipment - General
Apollo Hospitals Enterprise Ltd	1.01%	₹ 9.78	Hospitals & Medical Services
Sobha Ltd	0.97%	₹ 9.35	Realty
Ambuja Cements Ltd	0.91%	₹ 8.76	Cement
Bharat Heavy Electricals Ltd	0.89%	₹ 8.61	Engineering - Heavy
Triveni Turbine Ltd	0.87%	₹ 8.39	Engineering - Heavy
Elecon Engineering Company Ltd	0.76%	₹ 7.28	Engineering - Heavy
Kirlosakar Pneumatic Company Ltd	0.72%	₹ 6.97	Compressors
Jindal Steel & Power Ltd	0.65%	₹ 6.22	Steel - Sponge Iron
Thermax Ltd	0.65%	₹ 6.24	Engineering - General
Container Corporation of India Ltd	0.58%	₹ 5.58	Logistics - Warehousing/Supply Chain/Others
Siemens Energy India Limited	0.55%	₹ 5.28	Electric Equipment - General
Dixon Technologies (IndiLtd	0.44%	₹ 4.21	Consumer Electronics
Cash & Other Net Current Assets	0.24%	₹ 2.62	Others
Brigade Enterprises Ltd	0.22%	₹ 2.08	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.97%	0.99%	-2.13%	12.62%
Category returns	-7.38%	1.10%	4.40%	20.04%

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

Mr. Dwijendra Srivastava

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]

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Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
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HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
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DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
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Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹68.19	1.12%	33.04%	54.60%	₹1,182	2.51%	Moderate
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.60	-5.79%	30.16%	0.00%	₹2,059	0.70%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.60	-5.79%	30.16%	0.00%	₹2,059	0.70%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.05	-2.79%	30.06%	41.09%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.05	-2.79%	30.06%	41.09%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.06	-5.96%	27.80%	35.48%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.06	-5.96%	27.80%	35.48%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.06	-5.96%	27.80%	35.48%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.02	-1.30%	27.73%	42.32%	₹1,695	2.06%	Moderately 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 ₹56.58 as of 02 Apr 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 ₹963.88 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 0.99% (1 Year), 12.62% (3 Year), 10.08% (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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