Sundaram Infrastructure Advantage Fund-Dir (IDCW)

Sectoral / Thematic

Invest Now

NAV
56.94(-2.69%)
Fund Size (CR)
₹963.88
Expense Ratio
1.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0.5%
Return Since Launch
15.73%

Absolute Return: -4.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddarth Mohta

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 March 2026	9495.79	-5.04%	-	-4.31%	666/995
1 Month	13 February 2026	9380.59	-6.19%	-	-7.44%	262/978
3 Month	12 December 2025	9613.27	-3.87%	-	-8.26%	174/960
6 Month	12 September 2025	9755.20	-2.45%	-	-7.19%	187/916
1 Year	13 March 2025	11572.04	15.72%	15.72%	8.59%	135/856
3 Year	13 March 2023	18088.99	80.89%	21.82%	17.73%	132/518
5 Year	12 March 2021	23048.95	130.49%	18.15%	14.46%	98/426
Since Inception	7 April 2014	57236.86	472.37%	15.73%	7.65%	202/999

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	194045.14	61.70%	61.70%
3 Year	3 April 2023	3,60,000	626154.54	73.93%	20.26%
5 Year	1 April 2021	6,00,000	1216435.21	102.74%	15.18%
10 Year	1 April 2016	12,00,000	3328757.40	177.40%	10.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.44%

Standard Deviation

0.89%

Beta

1.06%

Sharpe Ratio

0.04%

Treynor's Ratio

1.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.32%	210000	89.84	Equity	Infrastructure Developers & Operators
Bharti Airtel	8.09%	415000	77.99	Equity	Telecom-Service
Reliance Industr	7.38%	510000	71.09	Equity	Refineries
NTPC	5.31%	1340000	51.17	Equity	Power Generation & Distribution
UltraTech Cem.	3.68%	28000	35.50	Equity	Cement
Bharat Electron	3.11%	675000	30.02	Equity	Aerospace & Defence
SBI	2.49%	200000	24.03	Equity	Banks
Power Grid Corpn	2.48%	800000	23.89	Equity	Power Generation & Distribution
B P C L	2.30%	575000	22.16	Equity	Refineries
ICICI Bank	2.07%	145000	19.99	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Infrastructure Advantage Fund-Dir (IDCW)	963.88	-6.19%	-3.87%	-2.45%	15.72%	21.82%
Nippon India Taiwan Equity Fund - Direct (G)	519.50	13.61%	31.81%	46.24%	124.11%	48.76%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	13.61%	31.81%	46.24%	124.11%	48.76%
HDFC Defence Fund - Direct (G)	8096.66	-1.49%	4.32%	-2.31%	37.49%	-
HDFC Defence Fund - Direct (IDCW)	8096.66	-1.49%	4.32%	-2.31%	37.49%	-
DSP Natural Resources & New Energy - Direct (IDCW)	1989.64	-0.75%	11.47%	18.23%	33.40%	25.01%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Consumption Fund	Equity	Very High	-2.13%	2	₹1,457.55
Sundaram Mid Cap Fund	Equity	Very High	14.84%	4	₹13,235.50
Sundaram Overnight Fund	Debt	Low	5.51%	3	₹1,116.94
Sundaram Balanced Advantage Fund	Hybrid	High	4.98%	3	₹1,694.61
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	19.29%	0	₹157.45
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	9.55%	0	₹33.55
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	8.66%	0	₹33.85
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	9.28%	0	₹70.30
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	9.64%	0	₹28.69
Sundaram Services Fund	Equity	Very High	7.42%	0	₹4,613.83
Sundaram Fin Serv Opportunities	Equity	Very High	12.92%	4	₹1,684.47
Sundaram Low Duration Fund	Debt	Moderate	6.99%	5	₹469.75
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.96%	2	₹334.80
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	10.01%	3	₹134.59
Sundaram Equity Savings Fund	Hybrid	Moderate	5.74%	0	₹1,181.74
Sundaram Large Cap Fund	Equity	Very High	3.88%	3	₹3,244.86
Sundaram Small Cap Fund	Equity	Very High	10.57%	3	₹3,306.19
Sundaram Banking & PSU Fund	Debt	Moderately Low	6.88%	3	₹281.42
Sundaram Aggressive Hybrid Fund	Hybrid	High	4.97%	3	₹8,141.79
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	11.55%	0	₹31.88
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	10.52%	0	₹13.09
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	11.51%	0	₹21.52
Sundaram Corporate Bond Fund	Debt	Moderately Low	6.88%	3	₹626.56
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹76.17
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	17.48%	0	₹3,344.30
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	3.32%	2	₹19.65
Sundaram Focused Fund	Equity	Very High	3.21%	3	₹1,055.51
Sundaram Dividend Yield Fund	Equity	Very High	7.48%	0	₹894.28
Sundaram Business Cycle Fund	Equity	Very High	-1.34%	0	₹1,617.88
Sundaram Flexi Cap Fund	Equity	Very High	6.47%	3	₹2,058.70
Sundaram ELSS Tax Saver Fund	Equity	Very High	5.35%	3	₹1,348.88
Sundaram Value Fund	Equity	Very High	5.63%	0	₹1,392.01
Sundaram Money Market Fund	Debt	Low	7.04%	3	₹2,334.48
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.86%	4	₹1,907.34
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,014.49
Sundaram Multi Cap Fund	Equity	Very High	6.83%	2	₹2,826.95
Sundaram Infrastructure Advantage Fund	Equity	Very High	15.77%	2	₹963.88
Sundaram Liquid Fund	Debt	Moderate	6.33%	4	₹6,220.88
Sundaram Medium Duration Fund	Debt	Moderate	5.92%	1	₹35.08
Sundaram Large and Mid Cap Fund	Equity	Very High	8.65%	2	₹6,867.64
Sundaram Short Duration Fund	Debt	Moderate	7.31%	3	₹200.63

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

Powered by Capital Market - Live News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 April 2014

Total AUM (Cr)

₹963.88

Sundaram Infrastructure Advantage Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 7 April 2014, this fund is managed by Siddarth Mohta. With assets under management (AUM) worth ₹963.88 (Cr), as of 13 March 2026, Sundaram Infrastructure Advantage Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.73% since its launch.
The current NAV of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹56.94, as on 13 March 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Sundaram Infrastructure Advantage Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.82% and 18.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.28% in Equity, 4.45% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.70% in Construction, 11.67% in Electrical Equipments, 11.58% in Telecom-Services, 10.43% in Power, 10.05% in Petroleum Products

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments