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Fund Overview of Sundaram Infrastructure Advantage Fund Direct-idcw
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₹961.7 CrAUM
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₹60.64NAV
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1.87%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Sundaram Infrastructure Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.36% | NA | 2.20% |
| 6 Months | 17.63% | NA | 14.83% |
| 1 Year | -1.71% | -1.71% | -5.20% |
| 2 Years | 47.53% | 21.46% | 24.46% |
| 3 Years | 85.52% | 22.87% | 26.23% |
| 5 Years | 243.44% | 27.99% | 30.17% |
| 7 Years | 242.58% | 19.23% | NA |
| 10 Years | 301.01% | 14.90% | 16.21% |
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As on Wed Nov 19, 2025
Dividend of Sundaram Infrastructure Advantage Fund Direct-idcw :
41.43%
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
Asset Allocation
equities
95.51%other assets or cash equivalents
4.49%Large Cap: 61.41%
Mid Cap: 16.45%
Small Cap: 22.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹961.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Infrastructure Advantage Fund Direct-idcw
The portfolio allocation consists of 95.51% in equities, 4.49% in other assets or cash equivalents. Managed by Ashish Aggarwal, it has delivered a return of -1.71% in the last year, a total return since inception of 14.28%.
Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Ashish Aggarwal
Mr. Aggarwal has done BE, PGPM
Key Metrics of Sundaram Infrastructure Advantage Fund Direct-idcw
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Standard Deviation15.77%
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Sharpe Ratio0.90%
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Alpha3.53%
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Beta0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | 0.28% | 3.56% | 3.14% | 19.10% | 32.35% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | 0.40% | 1.94% | 7.79% | 26.60% | 31.48% |
| Quant Infrastructure Fund-growth |
₹3,279 | 0.17% | 3.23% | 1.88% | 17.50% | 30.74% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 0.29% | 1.61% | 6.43% | 25.01% | 29.93% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 1.39% | 2.27% | 5.98% | 24.57% | 28.21% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 1.30% | 2.04% | 5.06% | 23.49% | 27.13% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | -0.11% | 2.73% | 5.07% | 19.86% | 22.69% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -0.16% | 2.59% | 4.53% | 19.29% | 22.14% |
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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 |
|---|---|---|---|---|---|---|
|
Sundaram Infrastructure Advantage Fund Regular-growth
|
₹962 | 2.57% | 3.46% | 6.61% | 8.40% | 22.27% |
|
Sundaram Infrastructure Advantage Fund Direct-growth
|
₹962 | 2.61% | 3.60% | 6.89% | 8.97% | 22.96% |
|
Sundaram Infrastructure Advantage Fund Regular-idcw
|
₹962 | 2.57% | 3.46% | 6.61% | 8.40% | 22.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.42 | 17.50% | 30.74% | 19.26% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.34 | 19.10% | 32.35% | 20.40% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.93 | 23.49% | 27.13% | 14.45% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹107.22 | 24.57% | 28.21% | 15.36% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.36 | 26.60% | 31.48% | 17.30% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.28 | 25.01% | 29.93% | 16.08% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.19 | 19.86% | 22.69% | 15.95% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.02 | 19.29% | 22.14% | 15.32% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 8.81% | ₹85.26 Cr |
| Bharti Airtel Ltd | Technology | 8.81% | ₹85.26 Cr |
| Larsen & Toubro Ltd | Industrials | 8.75% | ₹84.65 Cr |
| Larsen & Toubro Ltd | Industrials | 8.75% | ₹84.65 Cr |
| Bharti Airtel Ltd | Technology | 8.26% | ₹79.44 Cr |
| Bharti Airtel Ltd | Technology | 8.27% | ₹77.95 Cr |
| Bharti Airtel Ltd | Technology | 8.27% | ₹77.95 Cr |
| Larsen & Toubro Ltd | Industrials | 8.16% | ₹76.84 Cr |
| Larsen & Toubro Ltd | Industrials | 8.16% | ₹76.84 Cr |
| Larsen & Toubro Ltd | Industrials | 7.94% | ₹76.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.83% | ₹75.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.83% | ₹75.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.59% | ₹72.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.60% | ₹71.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.60% | ₹71.61 Cr |
| Ntpc Ltd | Energy & Utilities | 4.84% | ₹45.62 Cr |
| Ntpc Ltd | Energy & Utilities | 4.84% | ₹45.62 Cr |
| Repo | Unspecified | 4.71% | ₹45.28 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹45.15 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹45.15 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹44.79 Cr |
| Repo | Unspecified | 4.55% | ₹42.91 Cr |
| Repo | Unspecified | 4.55% | ₹42.91 Cr |
| Repo | Unspecified | 3.74% | ₹36.22 Cr |
| Repo | Unspecified | 3.74% | ₹36.22 Cr |
| Ultratech Cement Ltd | Materials | 3.57% | ₹34.30 Cr |
| Ultratech Cement Ltd | Materials | 3.63% | ₹34.22 Cr |
| Ultratech Cement Ltd | Materials | 3.63% | ₹34.22 Cr |
| Ultratech Cement Ltd | Materials | 3.46% | ₹33.45 Cr |
| Ultratech Cement Ltd | Materials | 3.46% | ₹33.45 Cr |
| Bharat Electronics Ltd | Industrials | 2.97% | ₹28.76 Cr |
| Bharat Electronics Ltd | Industrials | 2.97% | ₹28.76 Cr |
| Bharat Electronics Ltd | Industrials | 2.89% | ₹27.27 Cr |
| Bharat Electronics Ltd | Industrials | 2.89% | ₹27.27 Cr |
| Bharat Electronics Ltd | Industrials | 2.69% | ₹25.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.42% | ₹23.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.38% | ₹23.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.38% | ₹23.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.38% | ₹22.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.38% | ₹22.42 Cr |
| Icici Bank Ltd | Financial | 2.31% | ₹22.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.12% | ₹20.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.12% | ₹20.52 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹19.55 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹19.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹19.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹19.53 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹19.51 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹19.51 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.00% | ₹19.37 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.00% | ₹19.37 Cr |
| Ge T&d India Ltd | Industrials | 1.98% | ₹19.09 Cr |
| Ge T&d India Ltd | Industrials | 2.01% | ₹18.95 Cr |
| Ge T&d India Ltd | Industrials | 2.01% | ₹18.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.97% | ₹18.93 Cr |
| State Bank Of India | Financial | 1.94% | ₹18.74 Cr |
| State Bank Of India | Financial | 1.94% | ₹18.74 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.93% | ₹18.16 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.93% | ₹18.16 Cr |
| Ge T&d India Ltd | Industrials | 1.84% | ₹17.77 Cr |
| Ge T&d India Ltd | Industrials | 1.84% | ₹17.77 Cr |
| State Bank Of India | Financial | 1.85% | ₹17.45 Cr |
| State Bank Of India | Financial | 1.85% | ₹17.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.85% | ₹17.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.85% | ₹17.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.79% | ₹17.34 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.79% | ₹17.34 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.84% | ₹17.32 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.84% | ₹17.32 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.79% | ₹17.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.79% | ₹17.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.78% | ₹17.12 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.74% | ₹16.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.74% | ₹16.80 Cr |
| Jk Cement Ltd | Materials | 1.73% | ₹16.65 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.72% | ₹16.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.71% | ₹16.13 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.71% | ₹16.13 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.60% | ₹15.34 Cr |
| State Bank Of India | Financial | 1.57% | ₹15.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.55% | ₹14.92 Cr |
| Suzlon Energy Ltd | Industrials | 1.53% | ₹14.83 Cr |
| Suzlon Energy Ltd | Industrials | 1.53% | ₹14.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.54% | ₹14.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹14.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹14.52 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹14.34 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹14.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹14.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹14.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.45% | ₹14.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.45% | ₹14.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.49% | ₹14.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.49% | ₹14.04 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹13.99 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹13.99 Cr |
| Suzlon Energy Ltd | Industrials | 1.46% | ₹13.76 Cr |
| Suzlon Energy Ltd | Industrials | 1.46% | ₹13.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.43% | ₹13.73 Cr |
| Td Power Systems Ltd | Industrials | 1.40% | ₹13.56 Cr |
| Td Power Systems Ltd | Industrials | 1.40% | ₹13.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.38% | ₹13.33 Cr |
| Hitachi Energy India Ltd | Industrials | 1.38% | ₹13.33 Cr |
| Esab India Ltd | Industrials | 1.39% | ₹13.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.38% | ₹13.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.40% | ₹13.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.40% | ₹13.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.36% | ₹13.06 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹13.00 Cr |
| Cummins India Ltd | Industrials | 1.38% | ₹12.96 Cr |
| Cummins India Ltd | Industrials | 1.38% | ₹12.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.34% | ₹12.87 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹12.73 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹12.73 Cr |
| Jk Cement Ltd | Materials | 1.34% | ₹12.60 Cr |
| Jk Cement Ltd | Materials | 1.34% | ₹12.60 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | ₹12.53 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹12.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.29% | ₹12.45 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.29% | ₹12.45 Cr |
| Jk Cement Ltd | Materials | 1.28% | ₹12.43 Cr |
| Jk Cement Ltd | Materials | 1.28% | ₹12.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.27% | ₹12.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.27% | ₹12.34 Cr |
| Esab India Ltd | Industrials | 1.31% | ₹12.33 Cr |
| Esab India Ltd | Industrials | 1.31% | ₹12.33 Cr |
| Suzlon Energy Ltd | Industrials | 1.28% | ₹12.32 Cr |
| Esab India Ltd | Industrials | 1.27% | ₹12.28 Cr |
| Esab India Ltd | Industrials | 1.27% | ₹12.28 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | ₹12.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | ₹12.26 Cr |
| Ksb Ltd | Industrials | 1.27% | ₹12.26 Cr |
| Ksb Ltd | Industrials | 1.27% | ₹12.26 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.26% | ₹12.15 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹12.11 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹12.11 Cr |
| Bharti Hexacom Ltd. | Technology | 1.25% | ₹12.10 Cr |
| Bharti Hexacom Ltd. | Technology | 1.25% | ₹12.10 Cr |
| Bharti Hexacom Ltd. | Technology | 1.25% | ₹12.01 Cr |
| Sobha Ltd | Real Estate | 1.25% | ₹12.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹11.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹11.90 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹11.82 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹11.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.22% | ₹11.80 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.22% | ₹11.80 Cr |
| Indus Towers Ltd | Technology | 1.23% | ₹11.80 Cr |
| Kei Industries Ltd | Industrials | 1.25% | ₹11.78 Cr |
| Kei Industries Ltd | Industrials | 1.25% | ₹11.78 Cr |
| Td Power Systems Ltd | Industrials | 1.22% | ₹11.73 Cr |
| Hitachi Energy India Ltd | Industrials | 1.24% | ₹11.70 Cr |
| Hitachi Energy India Ltd | Industrials | 1.24% | ₹11.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.20% | ₹11.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.20% | ₹11.59 Cr |
| Cash/net Current Assets | Unspecified | 1.17% | ₹11.23 Cr |
| Td Power Systems Ltd | Industrials | 1.19% | ₹11.23 Cr |
| Td Power Systems Ltd | Industrials | 1.19% | ₹11.23 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.16% | ₹11.20 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.16% | ₹11.20 Cr |
| Kei Industries Ltd | Industrials | 1.16% | ₹11.15 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹11.14 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹11.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.15% | ₹11.11 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.15% | ₹10.87 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.15% | ₹10.87 Cr |
| Sobha Ltd | Real Estate | 1.12% | ₹10.84 Cr |
| Sobha Ltd | Real Estate | 1.12% | ₹10.84 Cr |
| Bharti Hexacom Ltd. | Technology | 1.15% | ₹10.79 Cr |
| Bharti Hexacom Ltd. | Technology | 1.15% | ₹10.79 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.14% | ₹10.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.14% | ₹10.75 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.14% | ₹10.73 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.14% | ₹10.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.10% | ₹10.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.10% | ₹10.69 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹10.67 Cr |
| Delhivery Ltd | Industrials | 1.12% | ₹10.58 Cr |
| Delhivery Ltd | Industrials | 1.12% | ₹10.58 Cr |
| Schaeffler India Ltd | Industrials | 1.12% | ₹10.52 Cr |
| Schaeffler India Ltd | Industrials | 1.12% | ₹10.52 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.09% | ₹10.48 Cr |
| Ambuja Cements Ltd | Materials | 1.08% | ₹10.37 Cr |
| Sobha Ltd | Real Estate | 1.10% | ₹10.33 Cr |
| Sobha Ltd | Real Estate | 1.10% | ₹10.33 Cr |
| Siemens Ltd | Diversified | 1.10% | ₹10.33 Cr |
| Siemens Ltd | Diversified | 1.10% | ₹10.33 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹10.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.09% | ₹10.29 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.09% | ₹10.29 Cr |
| Siemens Ltd | Diversified | 1.06% | ₹10.22 Cr |
| Siemens Ltd | Diversified | 1.06% | ₹10.22 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.06% | ₹10.16 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.05% | ₹10.13 Cr |
| Schaeffler India Ltd | Industrials | 1.04% | ₹10.05 Cr |
| Schaeffler India Ltd | Industrials | 1.04% | ₹10.05 Cr |
| Siemens Ltd | Diversified | 1.04% | ₹10.01 Cr |
| Delhivery Ltd | Industrials | 1.04% | ₹9.99 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.04% | ₹9.98 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹9.97 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹9.97 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.05% | ₹9.94 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.05% | ₹9.94 Cr |
| Ambuja Cements Ltd | Materials | 1.02% | ₹9.89 Cr |
| Ambuja Cements Ltd | Materials | 1.02% | ₹9.89 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.02% | ₹9.83 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.02% | ₹9.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹9.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹9.60 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.98% | ₹9.27 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.98% | ₹9.27 Cr |
| Abb India Ltd | Industrials | 0.92% | ₹8.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹8.63 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹8.63 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹8.56 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹8.56 Cr |
| Abb India Ltd | Industrials | 0.86% | ₹8.35 Cr |
| Abb India Ltd | Industrials | 0.86% | ₹8.35 Cr |
| Triveni Turbine Ltd | Industrials | 0.88% | ₹8.30 Cr |
| Triveni Turbine Ltd | Industrials | 0.88% | ₹8.30 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹8.29 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹8.29 Cr |
| Ncc Ltd | Industrials | 0.86% | ₹8.27 Cr |
| Triveni Turbine Ltd | Industrials | 0.84% | ₹8.09 Cr |
| Ncc Ltd | Industrials | 0.83% | ₹8.07 Cr |
| Ncc Ltd | Industrials | 0.83% | ₹8.07 Cr |
| Praj Industries Ltd | Industrials | 0.83% | ₹7.94 Cr |
| Ncc Ltd | Industrials | 0.84% | ₹7.89 Cr |
| Ncc Ltd | Industrials | 0.84% | ₹7.89 Cr |
| Thermax Ltd | Industrials | 0.82% | ₹7.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹7.75 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.82% | ₹7.75 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.82% | ₹7.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.81% | ₹7.59 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.81% | ₹7.59 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.76% | ₹7.27 Cr |
| Cash/net Current Assets | Unspecified | 0.75% | ₹7.22 Cr |
| Cash/net Current Assets | Unspecified | 0.75% | ₹7.22 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹7.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹7.21 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.75% | ₹7.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.71% | ₹6.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.70% | ₹6.74 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.69% | ₹6.71 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.69% | ₹6.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹6.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹6.53 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.69% | ₹6.51 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.69% | ₹6.51 Cr |
| Container Corporation Of India Ltd | Industrials | 0.68% | ₹6.50 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.67% | ₹6.46 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.67% | ₹6.46 Cr |
| Thermax Ltd | Industrials | 0.67% | ₹6.44 Cr |
| Thermax Ltd | Industrials | 0.67% | ₹6.44 Cr |
| Thermax Ltd | Industrials | 0.67% | ₹6.34 Cr |
| Thermax Ltd | Industrials | 0.67% | ₹6.34 Cr |
| Cash/net Current Assets | Unspecified | 0.67% | ₹6.34 Cr |
| Cash/net Current Assets | Unspecified | 0.67% | ₹6.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹6.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹6.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹6.13 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹6.13 Cr |
| Oswal Pumps Ltd. | Industrials | 0.63% | ₹6.05 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹5.92 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹5.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.59% | ₹5.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.59% | ₹5.73 Cr |
| Kaynes Technology India Ltd | Technology | 0.59% | ₹5.70 Cr |
| Kaynes Technology India Ltd | Technology | 0.59% | ₹5.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.58% | ₹5.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.58% | ₹5.46 Cr |
| Jindal Steel & Power Ltd | Materials | 0.55% | ₹5.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.55% | ₹5.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.56% | ₹5.32 Cr |
| Jindal Steel & Power Ltd | Materials | 0.56% | ₹5.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.55% | ₹5.26 Cr |
| Oswal Pumps Ltd. | Industrials | 0.54% | ₹5.05 Cr |
| Oswal Pumps Ltd. | Industrials | 0.54% | ₹5.05 Cr |
| Jindal Steel & Power Ltd | Materials | 0.50% | ₹4.83 Cr |
| Praj Industries Ltd | Industrials | 0.47% | ₹4.45 Cr |
| Praj Industries Ltd | Industrials | 0.47% | ₹4.45 Cr |
| Praj Industries Ltd | Industrials | 0.40% | ₹3.88 Cr |
| Praj Industries Ltd | Industrials | 0.40% | ₹3.88 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.34 | 19.10% | 32.35% | - |
| Canara Robeco Infrastructure Direct-growth |
₹184.36 | 26.60% | 31.48% | - |
| Quant Infrastructure Fund-growth |
₹38.42 | 17.50% | 30.74% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.28 | 25.01% | 29.93% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹107.22 | 24.57% | 28.21% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.93 | 23.49% | 27.13% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.19 | 19.86% | 22.69% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.02 | 19.29% | 22.14% | - |
View More
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 Thu Jul 31, 2025, Sundaram Infrastructure Advantage Fund Direct-idcw manages assets worth ₹961.7 crore
How has Sundaram Infrastructure Advantage Fund Direct-idcw performed recently?
- 3 Months: -1.36%
- 6 Months: 17.63%
What is the long-term performance of Sundaram Infrastructure Advantage Fund Direct-idcw?
- 3 Years CAGR: 22.87%
- 5 Years CAGR: 27.99%
- Since Inception: 14.28%
What is the portfolio composition of Sundaram Infrastructure Advantage Fund Direct-idcw?
Equity: 95.51%, Others: 4.49%.
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: 61.41%, Mid Cap: 16.45%, Small Cap: 22.15%.
Which are the top companies Sundaram Infrastructure Advantage Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 8.81% of the fund's portfolio
- Bharti Airtel Ltd – 8.81% of the fund's portfolio
- Larsen & Toubro Ltd – 8.75% of the fund's portfolio
- Larsen & Toubro Ltd – 8.75% of the fund's portfolio
- Bharti Airtel Ltd – 8.26% of the fund's portfolio
Which are the major sectors Sundaram Infrastructure Advantage Fund Direct-idcw focuses on?
- Industrials – 196.26% of the fund's portfolio
- Energy & Utilities – 115.53% of the fund's portfolio
- Technology – 55.68% of the fund's portfolio
- Consumer Discretionary – 35.69% of the fund's portfolio
- Materials – 32.69% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
