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Aug 28, 2026


Category Equity
AUM (Cr.) 979.01
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio 3.86
Beta Ratio 0.00
Fund Manager Siddarth Mohta
Inception Date Apr 07, 2014
Risk Level Very High

Investment Objective

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Infrastructure Advantage Fund (IDCW) 1.48 2.26 9.38 17.12 17.08 15.43
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2026 66.70 6.81 1.07
Equity-Larsen & Toubro Jul 31, 2026 77.99 7.97 -10.37
Equity-Bharat Electron Jul 31, 2026 26.18 2.67 -5.82
Equity-Power Grid Corpn Jul 31, 2026 22.74 2.32 -0.72
Equity-Bharti Airtel Jul 31, 2026 81.84 8.36 6.48
Equity-NTPC Jul 31, 2026 46.53 4.75 -2.64
Equity-UltraTech Cem. Jul 31, 2026 33.33 3.40 5.78
Equity-Kirloskar Oil Jul 31, 2026 24.53 2.51 -7.37
Equity-SJS Enterprises Jul 31, 2026 23.92 2.44 7.83
Reverse Repo-TREPS Jul 31, 2026 29.48 3.01 -2.06

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Infrastructure Advantage Fund (IDCW)
Contact Person
Siddarth Mohta
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com