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Mutual Fund

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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(17/12/2025) 102.5051
    Percentage Returns
    1 Month Ago -2.81%
    3 Months Ago -0.69%
    1 Year Ago 0.47%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Clyton Richard Fernandes
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Exit Load 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.81-0.690.4721.65
Category-2.56-1.220.5224.11
Sensex-0.462.264.811.3
Nifty-0.741.936.0912.22
NAV Chart
Other Options
Options NAV
Growth102.5051 (17/12/2025)
IDCW59.0195 (17/12/2025)
IDCW-Reinvestment59.0195 (17/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/2025961.19
31/10/2025967.77
30/09/2025942.19
31/08/2025935.44
31/07/2025961.74
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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