Business News›Mutual Funds›Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Regular-IDCW
Sundaram Infrastructure Advantage Fund Regular-IDC...
(Scheme Rating)
NAV as of Sep 05, 2025
57.350.00%
(Earn upto 0.52% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Infrastructure
Expense Ratio:
2.40%(1.87% Category
average)Fund Size:
Rs. 961.74 Cr(1.84% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Sundaram Infrastructure Advantage Fund Regular-IDCW
(Scheme Rating)
NAV as of Sep 05, 2025
57.350.00%
Expense Ratio:
2.40%
Fund Size:
Rs. 961.74 Cr
Fund Category:
Equity: Thematic-Infrastructure
Sundaram Infrastructure Advantage Fund Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Sundaram Infrastructure Advantage Fund - Regular Plan as of Sep 05, 2025 is Rs 57.35 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.98% (1yr), 20.49% (3yr), 26.47% (5yr) and 11.86% (since launch). Whereas, Category returns for the same time duration are: -7.38% (1yr), 22.66% (3yr) and 29.18% (5yr).
3. Fund Size: The Sundaram Infrastructure Advantage Fund - Regular Plan currently holds Assets under Management worth of Rs 961.74 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.4% for Regular plan as on Sep 04, 2025.
5. Exit Load: Sundaram Infrastructure Advantage Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.5% if redeemed within 30 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Sundaram Infrastructure Advantage Fund - Regular Plan as of Sep 05, 2025 is Rs 57.35 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.98% (1yr), 20.49% (3yr), 26.47% (5yr) and 11.86% (since launch). Whereas, Category returns for the same time duration are: -7.38% (1yr), 22.66% (3yr) and 29.18% (5yr).
3. Fund Size: The Sundaram Infrastructure Advantage Fund - Regular Plan currently holds Assets under Management worth of Rs 961.74 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.4% for Regular plan as on Sep 04, 2025.
5. Exit Load: Sundaram Infrastructure Advantage Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.5% if redeemed within 30 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Infrastructure Advantage Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.21 -0.89 17.03 -3.98 20.49 26.47 Category Avg -0.81 -1.45 15.00 -7.38 22.66 29.18 Rank within Category 16 10 8 5 16 16 No. of funds within Category 25 25 23 22 21 20 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Infrastructure Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Sundaram Infrastructure Advantage Fund Regular-IDCW Fund Details
Investment Objective - The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Sep 29, 2005 |
| Benchmark | NIFTY Infrastructure Total Return Index |
| Return Since Launch | 11.86% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
Sundaram Infrastructure Advantage Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 0.5% if redeemed within 30 days | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 55 | 55 | 54 | 55 | 57 | 58 |
| Top 5 Company Holdings | 32.02% | 32.9% | 32.74% | 34.87% | 34.57% | 33.96% |
| Top 10 Company Holdings | 43.39% | 44.7% | 44.97% | 46.43% | 45.7% | 45.84% |
| Company with Highest Exposure | Bharti Airtel (8.26%) | Bharti Airtel (8.7%) | Bharti Airtel (8.49%) | Reliance Industries (9.2%) | Bharti Airtel (8.65%) | Bharti Airtel (8.59%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 60.7% | 60.94% | 60.55% | 59.23% | 59.43% | 57.69% |
| Top 5 Sector Holdings | 77.82% | 78.37% | 77.88% | 77.76% | 77.28% | 75.2% |
| Sector with Highest Exposure | Capital Goods (25.04%) | Capital Goods (24.7%) | Capital Goods (24.26%) | Energy (24.97%) | Energy (23.56%) | Energy (22.79%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 8.26 32.55 57.99 23.13 Larsen & Toubro Construction 7.94 30.59 115.38 -0.59 Reliance Industries Energy 7.59 22.89 60.23 -6.13 NTPC Energy 4.66 13.22 24.71 -16.74 Ultratech Cement Materials 3.57 53.36 237.35 10.22 Bharat Electronics Capital Goods 2.69 49.42 7.52 30.75 Power Grid Corporation Of India Energy 2.42 17.05 16.59 -13.48 ICICI Bank Financial 2.31 18.92 74.12 16.11 GE Vernova T&D Capital Goods 1.98 91.69 29.88 75.12 Bharat Petroleum Corporation Energy 1.97 7.92 39.95 -11.26
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Infrastructure Advantage Fund Regular-IDCW 57.35 961.74 0.41 -2.69 19.70 26.85 Franklin Build India Fund Regular-IDCW 43.69 2,950.12 0.73 -2.47 26.10 32.58 ICICI Prudential Infrastructure Fund-IDCW 29.60 7,941.20 0.80 -2.29 27.10 35.29 SBI Infrastructure Fund IDCW 42.30 4,969.18 0.33 -11.05 20.21 26.71 HDFC Infrastructure Fund Regular-IDCW 20.18 2,539.90 0.64 -4.12 26.32 32.93
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.77VS17.04Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.55VS0.59Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.87VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
24.95VS26.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.95VS3.90Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.98VS21.77Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Sundaram Mutual Fund News
- Sundaram Midcap Fund completes 23 years, turns Rs 10,000 SIP to nearly Rs 4.70 crore since inception
- NFO Alert: Sundaram Mutual Fund announces launch of multi-factor fund
- Looking for narrative stocks? These four themes look promising: Anand Radhakrishnan
- Expect positive trend as benefits of rate cuts & consumption boost trickle down: Anand Radhakrishnan
Fund Manager
- A.A.Ashish AggarwalSince Dec 20212 schemes
Mr. Aggarwal has done BE, PGPM Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Sundaram Nifty 100 Equal Weight Fund-IDCW Large Cap 81.90 108.17 -5.36 Sundaram Large and Mid Cap Fund-IDCW Large & MidCap 30.53 6,789.22 -3.14
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular-Growth | 12,595.54 | 0.38 | 1.26 | 17.63 | -1.45 | 22.21 | |
| Sundaram Large and Mid Cap Fund-Growth | 6,789.22 | 0.19 | 1.45 | 14.07 | -3.14 | 14.72 | |
| Sundaram Aggressive Hybrid Fund-Growth | 6,583.34 | -0.27 | -0.05 | 9.75 | -0.93 | 11.99 | |
| Sundaram Liquid-Growth | 5,853.10 | 0.46 | 1.42 | 3.27 | 6.83 | 6.94 | |
| Sundaram Services Fund Regular - Growth | 4,366.51 | 0.76 | 0.38 | 15.60 | 4.10 | 17.62 | |
| Sundaram Small Cap Fund Regular-Growth | 3,393.53 | 0.73 | 0.25 | 19.33 | -4.84 | 19.50 | |
| Sundaram Large Cap Fund Regular - Growth | 3,391.41 | -0.10 | -0.15 | 8.47 | -4.27 | 11.70 | |
| Sundaram Multi Cap Fund-Growth | 2,842.03 | 0.96 | 2.08 | 15.01 | -1.65 | 16.01 | |
| Sundaram Multi Asset Allocation Fund Regular - Growth | 2,664.55 | 1.12 | 1.89 | 11.58 | 7.34 | - | |
| Sundaram Ultra Short Duration Fund Regular-Growth | 2,225.47 | 0.34 | 1.29 | 3.28 | 6.38 | 6.15 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
About Sundaram Infrastructure Advantage Fund Regular-IDCW
1. Sundaram Infrastructure Advantage Fund - Regular Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Sep 29, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.12% in equities, 0.0% in debts and 5.88% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.39% of the assets, the top 3 sectors constitute around 60.7% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Infrastructure Advantage Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Sundaram Infrastructure Advantage Fund - Regular Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Sep 29, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.12% in equities, 0.0% in debts and 5.88% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.39% of the assets, the top 3 sectors constitute around 60.7% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Infrastructure Advantage Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram Infrastructure Advantage Fund Regular-IDCW
- Is it safe to invest in Sundaram Infrastructure Advantage Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Infrastructure Advantage Fund - Regular Plan comes under Very High risk category.
- What is the category of Sundaram Infrastructure Advantage Fund - Regular Plan?Sundaram Infrastructure Advantage Fund - Regular Plan belongs to the Equity : Thematic-Infrastructure category of funds.
- How Long should I Invest in Sundaram Infrastructure Advantage Fund - Regular Plan?The suggested investment horizon of investing into Sundaram Infrastructure Advantage Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Infrastructure Advantage Fund - Regular Plan?The Sundaram Infrastructure Advantage Fund - Regular Plan is managed by Ashish Aggarwal (Since Dec 31, 2021).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
