Mutual Fund Details

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment

Name: Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment
Brand: Sundaram Mutual Fund

Equity Infrastructure

NAV

₹57.0676

as on 25 Apr 2025, 11:12 PM

₹-1.0250(1.76%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,783

₹1,73,703

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,703

Profit (absolute return)

73.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.59%

In the last 6 months

5.71%

In the last 1 year

0.84%

In the last 3 years

73.70%

In the last 5 years

281.66%

In the last 10 years

270.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment

as of 31 Mar 2025, 05:30 AM

₹882.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5% if redeemed within 30 days

2.29%

Expense Ratio

Plan

Dividend

4.58%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.5% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Energy

23.56%

₹207.80 Cr

Capital Goods

22.20%

₹195.78 Cr

Construction

13.67%

₹120.60 Cr

Communication

11.16%

₹98.41 Cr

Financial

6.69%

₹59.02 Cr

Others

22.72%

₹200.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Energy

23.56%

₹207.80 Cr

Capital Goods

22.20%

₹195.78 Cr

Construction

13.67%

₹120.60 Cr

Communication

11.16%

₹98.41 Cr

Financial

6.69%

₹59.02 Cr

Others

22.72%

₹200.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

7.14%

₹62.98 Cr

Reliance Industries Ltd.

6.21%

₹54.77 Cr

Bharti Airtel Ltd.

6.02%

₹53.10 Cr

NTPC Ltd.

5.69%

₹50.19 Cr

Ultratech Cement Ltd.

3.58%

₹31.58 Cr

Others

71.36%

₹629.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

7.14%

₹62.98 Cr

Reliance Industries Ltd.

6.21%

₹54.77 Cr

Bharti Airtel Ltd.

6.02%

₹53.10 Cr

NTPC Ltd.

5.69%

₹50.19 Cr

Ultratech Cement Ltd.

3.58%

₹31.58 Cr

Others

71.36%

₹629.40 Cr

View All

Funds in this Category

This fund's returns:

20.19%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

Franklin Build India Direct Fund-Growth

About Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹882.01 Crores and the latest NAV decalared is ₹57.068 as on 28 Apr 2025 at 8:27 pm.

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.84%, in last 3 years is 73.70% and 862.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.