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    Scheme Snapshot

    • Search Scheme 
      Sundaram Infrastructure Advantage Fund - Direct Plan
      Fund Sundaram Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(26/08/2025) 100.2238
      Percentage Returns
      1 Month Ago -0.78%
      3 Months Ago 1.25%
      1 Year Ago -3.02%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Ashish Aggarwal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.
    Entry Load Nil
    Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.781.25-3.0221.89
    Category-0.411.97-0.824.76
    Sensex-0.83-1.69-1.1211.15
    Nifty-0.5-1.16-1.1912.07
    NAV Chart
    Other Options
    Options NAV
    Growth100.2238 (26/08/2025)
    IDCW61.7515 (26/08/2025)
    IDCW-Reinvestment61.7515 (26/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2025961.74
    30/06/2025981.80
    31/05/2025951.58
    30/04/2025901.36
    31/03/2025882.01
    Mutual Fund
    Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
    Email : babamj@sundarammutual.com
    Web : https://www.sundarammutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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