Sundaram Infrastructure Advantage Fund-Regular Plan-IDCW Payout
Sundaram Mutual Fund
₹54.11 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹986
Invested ₹1,000
▼-1.37%1 year
₹990
Invested ₹1,000
▼-1.04%3 years
₹1,130
Invested ₹1,000
▲+12.97%5 years
₹1,125
Invested ₹1,000
▲+12.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | Nifty Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.04% | +12.97% | +12.53% | — |
| Cumulative returns (%) | -1.04% | +44.17% | +80.41% | +236.14% |
Fund Manager
| Manager | Shalav Saket |
|---|---|
| Role | Manager |
| Manager Tenure | 0.59 yrs |
About Fund
| Date of Incorporation | 7 Apr 2014 |
|---|---|
| Fund House | Sundaram Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 8.07% |
| Bharti Airtel Ltd | 7.91% |
| Reliance Industries Ltd | 6.57% |
| NTPC Ltd | 4.69% |
| UltraTech Cement Ltd | 3.33% |
| Kirloskar Oil Engines Ltd | 3.30% |
| Sundaram Liquid Dir Gr | 2.87% |
| Bharat Electronics Ltd | 2.84% |
| SJS Enterprises Ltd | 2.45% |
| Kalpataru Projects International Ltd | 2.37% |
| GE Vernova T&D India Ltd | 2.33% |
| Hitachi Energy India Ltd Ordinary Shares | 2.33% |
| Power Grid Corp Of India Ltd | 2.32% |
| Bharat Petroleum Corp Ltd | 2.30% |
| State Bank of India | 2.16% |
| ICICI Bank Ltd | 2.07% |
Investment Strategy
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.