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 | Ashish Aggarwal |
| Net Assets(Rs. cr) | 967.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 41.43 | 0.00 |
| Record Date | 17-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.69 | -1.87 | 3.03 | 2.88 | 1.40 | 20.94 | 24.79 | 16.54 |
| Category Avg | -1.71 | -2.82 | 1.21 | 0.74 | -3.93 | 22.11 | 26.62 | 14.63 |
| Category Best | -1.04 | -0.95 | 4.48 | 8.18 | 2.35 | 27.05 | 32.09 | 21.27 |
| Category Worst | -2.53 | -5.41 | -4.87 | -6.60 | -11.94 | 15.66 | 20.03 | 7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.81 |
| Larsen & Toubro | 8.75 |
| Reliance Industr | 7.83 |
| NTPC | 4.67 |
| UltraTech Cem. | 3.46 |
| Bharat Electron | 2.97 |
| Power Grid Corpn | 2.38 |
| B P C L | 2.12 |
| ICICI Bank | 2.02 |
| SJS Enterprises | 2.00 |
| SBI | 1.94 |
| GE Vernova T&D | 1.84 |
| Kalpataru Proj. | 1.79 |
| Amber Enterp. | 1.79 |
| Tata Power Co. | 1.74 |
| Suzlon Energy | 1.53 |
| Adani Ports | 1.50 |
| Cummins India | 1.48 |
| Interglobe Aviat | 1.45 |
| O N G C | 1.45 |
| TD Power Systems | 1.40 |
| Hitachi Energy | 1.38 |
| KEI Industries | 1.29 |
| Brigade Enterpr. | 1.29 |
| J K Cements | 1.28 |
| GAIL (India) | 1.27 |
| Esab India | 1.27 |
| KSB | 1.27 |
| Delhivery | 1.25 |
| Bharti Hexacom | 1.25 |
| Indus Towers | 1.22 |
| ZF Commercial | 1.22 |
| Torrent Power | 1.20 |
| Kirloskar Oil | 1.16 |
| Sobha | 1.12 |
| Craftsman Auto | 1.10 |
| Siemens | 1.06 |
| Schaeffler India | 1.04 |
| Ambuja Cements | 1.02 |
| Elecon Engg.Co | 1.02 |
| Apollo Hospitals | 0.99 |
| B H E L | 0.89 |
| Triveni Turbine | 0.89 |
| A B B | 0.86 |
| NCC | 0.83 |
| Kirl.Pneumatic | 0.69 |
| H.G. Infra Engg. | 0.67 |
| Thermax | 0.67 |
| Dixon Technolog. | 0.64 |
| Container Corpn. | 0.63 |
| Siemens Ener.Ind | 0.59 |
| Kaynes Tech | 0.59 |
| Jindal Steel | 0.55 |
| Praj Industries | 0.40 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 3.74 |
| Net CA & Others | 0.75 |
