Sundaram Infrastructure Advantage Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Infrastructure Advantage Fund IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 07-Apr-2014
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 979.01
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 57.5284
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Infrastructure Advantage Fund IDCW- NAV Chart
Sundaram Infrastructure Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -2.04 | 1.32 | 4.91 | 6.77 | 14.82 | 15.22 | 15.26 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
Sundaram Infrastructure Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-202538.650
Sundaram Infrastructure Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.24 | 198000 | 80.08 |
| Equity | Bharti Airtel | Telecom - Services | 7.74 | 415000 | 75.19 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 510000 | 65.12 |
| Equity | NTPC | Power | 4.51 | 1340000 | 43.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 28000 | 32.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.88 | 675000 | 27.97 |
| Equity | Kirloskar Oil | Industrial Products | 2.85 | 132000 | 27.71 |
| Equity | SJS Enterprises | Auto Components | 2.56 | 100000 | 24.88 |
| Equity | Hitachi Energy | Electrical Equipment | 2.43 | 7000 | 23.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.33 | 51000 | 22.67 |
| Equity | Kalpataru Proj. | Construction | 2.27 | 158000 | 22.13 |
| Equity | SBI | Banks | 2.18 | 200000 | 21.20 |
| Equity | Power Grid Corpn | Power | 2.17 | 800000 | 21.08 |
| Equity | ICICI Bank | Banks | 2.17 | 145000 | 21.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 21000 | 18.68 |
| Equity | B P C L | Petroleum Products | 1.91 | 575000 | 18.63 |
| Equity | TD Power Systems | Electrical Equipment | 1.90 | 238000 | 18.49 |
| Equity | Craftsman Auto | Auto Components | 1.84 | 16000 | 17.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 100000 | 15.93 |
| Equity | Thermax | Electrical Equipment | 1.60 | 40000 | 15.60 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 450000 | 15.30 |
| Equity | Esab India | Industrial Products | 1.57 | 25000 | 15.29 |
| Equity | ZF Commercial | Auto Components | 1.48 | 57000 | 14.44 |
| Equity | Tata Power Co. | Power | 1.48 | 415000 | 14.40 |
| Equity | B H E L | Electrical Equipment | 1.48 | 325000 | 14.38 |
| Equity | Siemens | Electrical Equipment | 1.36 | 33000 | 13.29 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 25000 | 13.08 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 25000 | 12.83 |
| Equity | O N G C | Oil | 1.31 | 550000 | 12.74 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 325000 | 12.63 |
| Equity | KSB | Industrial Products | 1.28 | 155000 | 12.51 |
| Equity | Cummins India | Industrial Products | 1.26 | 24000 | 12.25 |
| Equity | A B B | Electrical Equipment | 1.25 | 16000 | 12.22 |
| Equity | Suzlon Energy | Electrical Equipment | 1.22 | 2500000 | 11.88 |
| Equity | Delhivery | Transport Services | 1.22 | 260000 | 11.86 |
| Equity | GAIL (India) | Gas | 1.14 | 625000 | 11.09 |
| Equity | Torrent Power | Power | 1.10 | 88000 | 10.69 |
| Equity | Container Corpn. | Transport Services | 1.06 | 202500 | 10.36 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 65000 | 10.04 |
| Equity | Schaeffler India | Auto Components | 1.03 | 25000 | 10.03 |
| Equity | NCC | Construction | 0.99 | 650000 | 9.64 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.88 | 120000 | 8.57 |
| Equity | Sobha | Realty | 0.86 | 67000 | 8.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 11000 | 8.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 100000 | 7.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.74 | 175000 | 7.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 175000 | 6.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 350000 | 6.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 50000 | 5.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 18000 | 5.81 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 100000 | 5.78 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 300000 | 5.53 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
11-Sep-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Siddarth Mohta
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
