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Sundaram Infrastructure Advantage Fund-Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹108.04
1 day change
Returns since inception
16.46%
CAGR
AUM (Fund size)
₹990 Cr
NAV: ₹ 108.04
as on May 22, 2026
Sundaram Infrastructure Advantage Fund-Dir (IDCW)

Sundaram Infrastructure Advantage Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 990 Cr
Expense ratio 1.70 %
Exit load 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 1 m since Apr 07, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
13.48%
Power
11.52%
Telecom-Services
11.16%
Construction
11.08%
Petroleum Products
9.71%

Top Holdings

Bharti Airtel 8.48%
Larsen & Toubro 8.43%
Reliance Industr 7.85%
NTPC 5.69%
UltraTech Cem. 3.45%
Bharat Electron 3.10%
Sundaram Liquid Fund - Direct (G) 2.87%
Power Grid Corpn 2.71%
SBI 2.24%
TREPS 2.24%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 11.87% 23.09% 19.69%
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

Sundaram Infrastructure Advantage Fund-Dir (IDCW) was launched on 07/04/2014. The fund manages ₹990 Cr in assets. Its current expense ratio is 1.70%.

Fund Manager: Siddarth Mohta

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FAQs on Sundaram Infrastructure Advantage Fund-Dir (IDCW)

The current expense ratio of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is 1.70%.

The AUM of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹990 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Infrastructure Advantage Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹108.04.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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