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78,151.45
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24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sundaram Infrastructure Advantage Fund
Regular
Direct
3 Year Absolute Returns
35.68% ↑
NAV (₹) on 16 Jul 2026
58.47
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
Sundaram Infrastructure Advantage Fund is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 29 Sep 2005, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Sep 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 999.72 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.31%
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
₹ 999.72 Cr
Equity
575.87%
Money Market & Cash
24.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.66% |
| Telecom Services | 8.65% |
| Refineries | 8.35% |
| Power - Generation/Distribution | 7.63% |
| Power - Transmission/Equipment | 6.98% |
| Engineering - Heavy | 5.91% |
| Cement | 4.51% |
| Engines | 4.01% |
| Engineering - General | 3.57% |
| Port & Port Services | 3.26% |
| Treps/Reverse Repo | 3.01% |
| Aerospace & Defense | 2.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.45% |
| Auto Ancl - Others | 2.22% |
| Finance - Banks - Public Sector | 2.05% |
| Logistics - Warehousing/Supply Chain/Others | 2.00% |
| Finance - Banks - Private Sector | 1.99% |
| Hospitals & Medical Services | 1.82% |
| Electric Equipment - General | 1.79% |
| Pumps | 1.49% |
| Auto Ancl - Susp. & Braking - Others | 1.46% |
| Welding Equipments | 1.43% |
| Airlines | 1.34% |
| Oil Drilling And Exploration | 1.29% |
| Telecom Equipment | 1.27% |
| Instrumentation & Process Control | 1.19% |
| Compressors | 1.17% |
| Gas Transmission/Marketing | 1.08% |
| Bearings | 1.05% |
| Realty | 0.92% |
| Domestic Appliances | 0.83% |
| Hotels, Resorts & Restaurants | 0.71% |
| Aluminium | 0.59% |
| Iron & Steel | 0.56% |
| Auto - LCVs/HCVs | 0.55% |
| Steel - Sponge Iron | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 8.70% | ₹ 87.01 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 7.69% | ₹ 76.86 | Telecom Services |
| Reliance Industries Ltd | 6.60% | ₹ 65.99 | Refineries |
| NTPC LTD | 4.78% | ₹ 47.79 | Power - Generation/Distribution |
| Ultratech Cement Ltd | 3.15% | ₹ 31.51 | Cement |
| TREPS | 3.01% | ₹ 30.10 | Others |
| Bharat Electronics Ltd | 2.78% | ₹ 27.80 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 2.65% | ₹ 26.48 | Engines |
| GE Vernova T and D India Ltd | 2.52% | ₹ 25.21 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd | 2.45% | ₹ 24.44 | Electric Equipment - Switchgear/Circuit Breaker |
| Power Grid Corporation of India Ltd | 2.29% | ₹ 22.90 | Power - Transmission/Equipment |
| S.J.S. Enterprises Ltd | 2.22% | ₹ 22.18 | Auto Ancl - Others |
| Kalpataru Projects International Ltd | 2.17% | ₹ 21.65 | Power - Transmission/Equipment |
| Thermax Ltd | 2.06% | ₹ 20.64 | Engineering - General |
| State Bank of India | 2.05% | ₹ 20.54 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 1.99% | ₹ 19.94 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd | 1.82% | ₹ 18.23 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd | 1.81% | ₹ 18.10 | Port & Port Services |
| Bharat Petroleum Corporation Ltd | 1.75% | ₹ 17.45 | Refineries |
| TATA Power Company Ltd | 1.60% | ₹ 16 | Power - Generation/Distribution |
| Craftsman Automation Ltd | 1.51% | ₹ 15.14 | Engineering - General |
| KSB LTD | 1.49% | ₹ 14.86 | Pumps |
| TD Power Systems Ltd | 1.47% | ₹ 14.74 | Engineering - Heavy |
| Suzlon Energy Ltd | 1.47% | ₹ 14.72 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems I Ltd | 1.46% | ₹ 14.63 | Auto Ancl - Susp. & Braking - Others |
| JSW Infrastructure Ltd | 1.45% | ₹ 14.50 | Port & Port Services |
| ESAB India Ltd | 1.43% | ₹ 14.30 | Welding Equipments |
| JK Cement Ltd | 1.36% | ₹ 13.61 | Cement |
| Cummins India Ltd | 1.36% | ₹ 13.58 | Engines |
| Bharat Heavy Electricals Ltd | 1.35% | ₹ 13.46 | Engineering - Heavy |
| Interglobe Aviation Ltd | 1.34% | ₹ 13.42 | Airlines |
| Oil & Natural Gas Corporation Ltd | 1.29% | ₹ 12.92 | Oil Drilling And Exploration |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.27% | ₹ 12.73 | Telecom Equipment |
| Torrent Power Ltd | 1.25% | ₹ 12.45 | Power - Generation/Distribution |
| Delhivery Ltd | 1.23% | ₹ 12.27 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Ltd | 1.19% | ₹ 11.88 | Instrumentation & Process Control |
| Kirlosakar Pneumatic Company Ltd | 1.17% | ₹ 11.72 | Compressors |
| ABB India Ltd | 1.13% | ₹ 11.25 | Electric Equipment - General |
| GAIL (IndiLtd | 1.08% | ₹ 10.84 | Gas Transmission/Marketing |
| Schaeffler India Ltd | 1.05% | ₹ 10.47 | Bearings |
| Bharti Hexacom Ltd | 0.96% | ₹ 9.64 | Telecom Services |
| NCC Ltd | 0.96% | ₹ 9.63 | Construction, Contracting & Engineering |
| Elecon Engineering Company Ltd | 0.93% | ₹ 9.34 | Engineering - Heavy |
| Sobha Ltd | 0.92% | ₹ 9.24 | Realty |
| Amber Enterprises India Ltd | 0.83% | ₹ 8.28 | Domestic Appliances |
| Container Corporation of India Ltd | 0.77% | ₹ 7.72 | Logistics - Warehousing/Supply Chain/Others |
| The Indian Hotels Company Ltd | 0.71% | ₹ 7.14 | Hotels, Resorts & Restaurants |
| Triveni Turbine Ltd | 0.69% | ₹ 6.90 | Engineering - Heavy |
| Siemens Energy India Limited | 0.66% | ₹ 6.63 | Electric Equipment - General |
| National Aluminium Company Ltd | 0.59% | ₹ 5.94 | Aluminium |
| Tata Steel Ltd | 0.56% | ₹ 5.64 | Iron & Steel |
| Ashok Leyland Ltd | 0.55% | ₹ 5.52 | Auto - LCVs/HCVs |
| Jindal Steel & Power Ltd | 0.53% | ₹ 5.30 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.38% | -1.05% | -5.20% | 10.71% |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
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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Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Infrastructure Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Infrastructure Advantage Fund Regular IDCW-Reinvestment is ₹58.47 as of 16 Jul 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund Regular IDCW-Reinvestment is ₹999.72 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 Regular IDCW-Reinvestment?
Sundaram Infrastructure Advantage Fund Regular IDCW-Reinvestment has delivered returns of -1.05% (1 Year), 10.71% (3 Year), 10.41% (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 Regular IDCW-Reinvestment?
Sundaram Infrastructure Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Infrastructure Advantage Fund Regular IDCW-Reinvestment 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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