anubhai
Back OfficeSundaram Infrastructure Advantage Fund-Dir (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Infrastructure Advantage Fund-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 07-Apr-2014 |
| Fund Manager | Siddarth Mohta |
| Net Assets(Rs. cr) | 921.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.14 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.45 | -2.95 | -7.01 | -8.20 | -3.75 | 14.42 | 13.35 | 15.07 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.07 |
| Bharti Airtel | 7.91 |
| Reliance Industr | 6.57 |
| NTPC | 4.69 |
| UltraTech Cem. | 3.33 |
| Kirloskar Oil | 3.30 |
| Bharat Electron | 2.84 |
| SJS Enterprises | 2.45 |
| Kalpataru Proj. | 2.37 |
| Hitachi Energy | 2.33 |
| GE Vernova T&D | 2.32 |
| Power Grid Corpn | 2.26 |
| SBI | 2.08 |
| ICICI Bank | 2.08 |
| Adani Ports | 1.95 |
| B P C L | 1.89 |
| Apollo Hospitals | 1.86 |
| Craftsman Auto | 1.81 |
| JSW Infrast | 1.74 |
| Tata Power Co. | 1.62 |
| Esab India | 1.50 |
| Thermax | 1.47 |
| B H E L | 1.46 |
| TD Power Systems | 1.45 |
| ZF Commercial | 1.45 |
| J K Cements | 1.38 |
| Interglobe Aviat | 1.35 |
| O N G C | 1.35 |
| Siemens | 1.33 |
| Indus Towers | 1.32 |
| Cummins India | 1.24 |
| Torrent Power | 1.19 |
| A B B | 1.18 |
| GAIL (India) | 1.16 |
| Delhivery | 1.16 |
| KSB | 1.11 |
| Suzlon Energy | 1.07 |
| Schaeffler India | 1.06 |
| Bharti Hexacom | 1.00 |
| Container Corpn. | 0.98 |
| NCC | 0.91 |
| Sobha | 0.89 |
| Kirl.Pneumatic | 0.88 |
| Amber Enterp. | 0.80 |
| Indian Hotels Co | 0.79 |
| Natl. Aluminium | 0.65 |
| Siemens Ener.Ind | 0.62 |
| Jindal Steel | 0.62 |
| Elecon Engg.Co | 0.60 |
| Tata Steel | 0.60 |
| Ashok Leyland | 0.59 |
| Triveni Turbine | 0.59 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 1.41 |
| Net CA & Others | 1.40 |
