Mutual Fund Details

Sundaram Infrastructure Advantage Fund Direct-IDCW Payout

Equity Infrastructure

NAV

₹53.2839

as on 21 Feb 2025, 11:19 PM

₹-0.1640(0.31%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,885

₹1,68,736

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,736

Profit (absolute return)

68.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.66%

In the last 6 months

15.74%

In the last 1 year

2.87%

In the last 3 years

68.74%

In the last 5 years

152.54%

In the last 10 years

226.68%

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 Payout

as of 31 Jan 2025, 05:30 AM

₹908.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5% if redeemed within 30 days

1.80%

Expense Ratio

Plan

Dividend

5.78%

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 Jan 2025

Sort By

Value

Sector

Capital Goods

25.13%

₹228.31 Cr

Energy

21.41%

₹194.45 Cr

Construction

14.91%

₹135.48 Cr

Communication

10.20%

₹92.65 Cr

Materials

7.18%

₹65.24 Cr

Others

21.16%

₹192.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Capital Goods

25.13%

₹228.31 Cr

Energy

21.41%

₹194.45 Cr

Construction

14.91%

₹135.48 Cr

Communication

10.20%

₹92.65 Cr

Materials

7.18%

₹65.24 Cr

Others

21.16%

₹192.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

7.14%

₹64.86 Cr

Reliance Industries Ltd.

6.21%

₹56.41 Cr

Bharti Airtel Ltd.

6.02%

₹54.68 Cr

NTPC Ltd.

5.69%

₹51.69 Cr

Ultratech Cement Ltd.

3.58%

₹32.52 Cr

Others

71.36%

₹648.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

7.14%

₹64.86 Cr

Reliance Industries Ltd.

6.21%

₹56.41 Cr

Bharti Airtel Ltd.

6.02%

₹54.68 Cr

NTPC Ltd.

5.69%

₹51.69 Cr

Ultratech Cement Ltd.

3.58%

₹32.52 Cr

Others

71.36%

₹648.20 Cr

View All

Funds in this Category

This fund's returns:

19.03%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

About Sundaram Infrastructure Advantage Fund Direct-IDCW Payout

Sundaram Infrastructure Advantage Fund Direct-IDCW Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹908.35 Crores and the latest NAV decalared is ₹53.284 as on 24 Feb 2025 at 5:30 am.

Sundaram Infrastructure Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.87%, in last 3 years is 68.74% and 798.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.