NAV
63.59(0.29%)Fund Size (CR)
₹872.61Expense Ratio
1.59Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.5%Return Since Launch
16.59%
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 | April 21, 2026 | 10111.14 | 1.11% | - | -0.55% | 233/1007 |
| 1 Month | March 27, 2026 | 11188.73 | 11.89% | - | 9.13% | 193/1007 |
| 3 Month | January 28, 2026 | 11077.44 | 10.77% | - | 1.92% | 82/968 |
| 6 Month | October 28, 2025 | 10591.65 | 5.92% | - | -1.82% | 108/936 |
| 1 Year | April 28, 2025 | 11715.29 | 17.15% | 17.15% | 8.67% | 129/864 |
| 3 Year | April 28, 2023 | 19090.73 | 90.91% | 24.03% | 18.76% | 96/522 |
| 5 Year | April 28, 2021 | 26158.72 | 161.59% | 21.19% | 15.85% | 89/430 |
| Since Inception | April 7, 2014 | 63732.04 | 537.32% | 16.59% | 10.50% | 241/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 216390.78 | 80.33% | 80.33% |
| 3 Year | May 2, 2023 | 3,60,000 | 691082.46 | 91.97% | 24.28% |
| 5 Year | May 3, 2021 | 6,00,000 | 1346512.81 | 124.42% | 17.55% |
| 10 Year | May 2, 2016 | 12,00,000 | 3687932.00 | 207.33% | 11.88% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.88%
Standard Deviation
0.90%
Beta
0.78%
Sharpe Ratio
0.02%
Treynor's Ratio
1.78%
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 |
|---|---|---|---|---|---|
| Bharti Airtel | 8.48% | 415000 | 73.97 | Equity | Telecom-Service |
| Larsen & Toubro | 8.43% | 210000 | 73.59 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 7.85% | 510000 | 68.54 | Equity | Refineries |
| NTPC | 5.69% | 1340000 | 49.67 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 3.45% | 28000 | 30.09 | Equity | Cement |
| Bharat Electron | 3.10% | 675000 | 27.04 | Equity | Aerospace & Defence |
| Power Grid Corpn | 2.71% | 800000 | 23.69 | Equity | Power Generation & Distribution |
| SBI | 2.24% | 200000 | 19.59 | Equity | Banks |
| GE Vernova T&D | 2.13% | 51000 | 18.57 | Equity | Capital Goods - Electrical Equipment |
| ICICI Bank | 2.00% | 145000 | 17.49 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 872.61 | 11.89% | 10.77% | 5.92% | 17.15% | 24.03% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 25.32% | 63.73% | 93.55% | 248.91% | 65.28% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 25.32% | 63.73% | 93.55% | 248.91% | 65.28% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 11.18% | 4.89% | 16.37% | 48.33% | 18.65% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 11.18% | 4.89% | 16.37% | 48.31% | 18.64% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 10.16% | 1.88% | 9.45% | 38.18% | 19.10% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 30 April 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 Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955
Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925
Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977
Sundaram Mutual Fund announces Appointment of Key Personnel
Sundaram Mutual Fund has announced that Mr. Bobbili Paidam Nayudu has been appointed as Dealer - Fixed Income and Research Analyst ' Fixed Income' Accordingly, his details shall be added under Information on Key Personnel' of the Statement of Additional Information ('SAI') of the Sundaram Mutual Fund, with immediate effect.Name: Mr. Bobbili Paidam Nayudu
Age: 32 years
Designation: Dealer - Fixed Income
Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech ' Computer Science & Engineering.
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 20 April 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
Fund House Details & Investment Objective
Date of Incorporation
April 7, 2014
Total AUM (Cr)
₹872.61
Sundaram Infrastructure Advantage Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in April 7, 2014, this fund is managed by Siddarth Mohta. With assets under management (AUM) worth ₹872.61 (Cr), as of April 29, 2026, Sundaram Infrastructure Advantage Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.59% since its launch.
The current NAV of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹63.59, as on April 29, 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 24.03% and 21.19% 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 95.13% in Equity, 2.24% in Debt and 2.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.39% in Electrical Equipments, 12.13% in Construction, 10.84% in Power, 10.71% in Telecom-Services, 9.67% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors