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Fund Overview of Sundaram Infrastructure Advantage Fund Direct-idcw
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₹997.0 CrAUM
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₹64.15NAV
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1.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Infrastructure Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.56% | NA | 2.20% |
| 6 Months | 8.70% | NA | 14.83% |
| 1 Year | 11.34% | 11.34% | -5.20% |
| 2 Years | 9.45% | 4.62% | 24.46% |
| 3 Years | 78.42% | 21.29% | 26.23% |
| 5 Years | 141.97% | 19.33% | 30.17% |
| 7 Years | 226.55% | 18.42% | NA |
| 10 Years | 345.43% | 16.11% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Infrastructure Advantage Fund Direct-idcw with other mutual funds in the same category
Sundaram Infrastructure Advantage Fund Direct-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
94.54%other assets or cash equivalents
5.46%Sundaram Infrastructure Advantage Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments of companies in the capital goods sector. It manages assets worth ₹997.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Infrastructure Advantage Fund Direct-idcw
The portfolio allocation consists of 94.54% in equities, 5.46% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of 11.34% in the last year, a total return since inception of 14.26%.
The latest dividend was declared on 17 Oct 2025 at 41.43% of face value.
As exploring financial products savvy investors often compare best sip to invest depending on returns.
Key Metrics of Sundaram Infrastructure Advantage Fund Direct-idcw
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Standard Deviation18.18%
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Sharpe Ratio0.91%
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Alpha2.52%
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Beta0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Infrastructure Advantage Fund Regular-growth
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₹997 | 2.24% | 11.39% | 8.34% | 10.68% | 20.60% |
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Sundaram Infrastructure Advantage Fund Direct-growth
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₹997 | 2.29% | 11.56% | 8.70% | 11.34% | 21.29% |
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Sundaram Infrastructure Advantage Fund Regular-idcw
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₹997 | 2.24% | 11.39% | 8.34% | 10.68% | 20.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 8.59% | ₹85.61 Cr |
| Bharti Airtel Ltd | Technology | 7.61% | ₹75.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.76% | ₹67.38 Cr |
| Repo | Unspecified | 5.57% | ₹55.53 Cr |
| Ntpc Ltd | Energy & Utilities | 5.20% | ₹51.84 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹32.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.78% | ₹27.73 Cr |
| Hitachi Energy India Ltd | Industrials | 2.70% | ₹26.91 Cr |
| Ge T&d India Ltd | Industrials | 2.63% | ₹26.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.33% | ₹23.24 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.17% | ₹21.59 Cr |
| Td Power Systems Ltd | Industrials | 2.12% | ₹21.10 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.11% | ₹21.05 Cr |
| Thermax Ltd | Industrials | 2.00% | ₹19.93 Cr |
| State Bank Of India | Financial | 1.93% | ₹19.29 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹18.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.81% | ₹18.05 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.81% | ₹18.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.75% | ₹17.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.72% | ₹17.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Infrastructure Advantage Fund Direct-idcw
What is the current AUM of Sundaram Infrastructure Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Sundaram Infrastructure Advantage Fund Direct-idcw manages assets worth ₹997.0 crore
How has Sundaram Infrastructure Advantage Fund Direct-idcw performed recently?
- 3 Months: 11.56%
- 6 Months: 8.70%
What is the long-term performance of Sundaram Infrastructure Advantage Fund Direct-idcw?
- 3 Years CAGR: 21.29%
- 5 Years CAGR: 19.33%
- Since Inception: 14.26%
What is the portfolio composition of Sundaram Infrastructure Advantage Fund Direct-idcw?
Equity: 94.54%, Others: 5.46%.
Who manages Sundaram Infrastructure Advantage Fund Direct-idcw?
Sundaram Infrastructure Advantage Fund Direct-idcw is managed by Ashish Aggarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Infrastructure Advantage Fund Direct-idcw?
Latest dividend was declared on 17 Oct 2025 at 41.43% of face value.
What is the market-cap allocation of Sundaram Infrastructure Advantage Fund Direct-idcw?
Large Cap: 58.79%, Mid Cap: 19.56%, Small Cap: 21.65%.
Which are the top companies Sundaram Infrastructure Advantage Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 8.59% of the fund's portfolio
- Bharti Airtel Ltd – 7.61% of the fund's portfolio
- Reliance Industries Ltd – 6.76% of the fund's portfolio
- Repo – 5.57% of the fund's portfolio
- NTPC Ltd – 5.20% of the fund's portfolio
Which are the major sectors Sundaram Infrastructure Advantage Fund Direct-idcw focuses on?
- Industrials – 26.60% of the fund's portfolio
- Energy & Utilities – 17.76% of the fund's portfolio
- Technology – 7.61% of the fund's portfolio
- Unspecified – 5.57% of the fund's portfolio
- Financial – 3.76% of the fund's portfolio
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