Sundaram Infrastructure Advantage Fund Direct Growth

Fund Overview

Fund Size

₹908 Cr

Expense Ratio

1.80%

ISIN

INF903J01F92

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Sundaram Infrastructure Advantage Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹86.48, Assets Under Management (AUM) of 908.35 Crores, and an expense ratio of 1.8%.

Sundaram Infrastructure Advantage Fund Direct Growth has given a CAGR return of 13.60% since inception.
The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.78% in cash & cash equivalents.
You can start investing in Sundaram Infrastructure Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.87%

+1.87% (Cat Avg.)

3 Years

+19.05%

+21.55% (Cat Avg.)

5 Years

+20.36%

+23.17% (Cat Avg.)

10 Years

+12.57%

+13.50% (Cat Avg.)

Since Inception

+13.60%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹855.87 Cr	94.22%
Others	₹52.48 Cr	5.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹73.13 Cr	8.05%
Reliance Industries Ltd	Equity	₹69.58 Cr	7.66%
Bharti Airtel Ltd	Equity	₹67.82 Cr	7.47%
Treps	Cash - Repurchase Agreement	₹44.75 Cr	4.93%
NTPC Ltd	Equity	₹43.42 Cr	4.78%
UltraTech Cement Ltd	Equity	₹36.76 Cr	4.05%
Power Grid Corp Of India Ltd	Equity	₹22.62 Cr	2.49%
Bharat Electronics Ltd	Equity	₹19.02 Cr	2.09%
ICICI Bank Ltd	Equity	₹18.17 Cr	2.00%
GE Vernova T&D India Ltd	Equity	₹16.8 Cr	1.85%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹16.25 Cr	1.79%
Esab India Ltd	Equity	₹15.74 Cr	1.73%
Bharat Petroleum Corp Ltd	Equity	₹15.01 Cr	1.65%
Brigade Enterprises Ltd	Equity	₹14.95 Cr	1.65%
State Bank of India	Equity	₹14.69 Cr	1.62%
JK Cement Ltd	Equity	₹14.5 Cr	1.60%
KEI Industries Ltd	Equity	₹14.48 Cr	1.59%
Oil & Natural Gas Corp Ltd	Equity	₹14.44 Cr	1.59%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹14.36 Cr	1.58%
Kalpataru Projects International Ltd	Equity	₹13.76 Cr	1.52%
TD Power Systems Ltd	Equity	₹13.61 Cr	1.50%
Bharti Hexacom Ltd	Equity	₹13.55 Cr	1.49%
NCC Ltd	Equity	₹13.37 Cr	1.47%
KSB Ltd	Equity	₹13.35 Cr	1.47%
Tata Power Co Ltd	Equity	₹12.76 Cr	1.40%
Siemens Ltd	Equity	₹12.75 Cr	1.40%
Adani Ports & Special Economic Zone Ltd	Equity	₹11.54 Cr	1.27%
Indus Towers Ltd Ordinary Shares	Equity	₹11.28 Cr	1.24%
InterGlobe Aviation Ltd	Equity	₹10.81 Cr	1.19%
SJS Enterprises Ltd	Equity	₹10.27 Cr	1.13%
Kirloskar Oil Engines Ltd	Equity	₹10.25 Cr	1.13%
Sobha Ltd	Equity	₹9.94 Cr	1.09%
Kirloskar Pneumatic Co Ltd	Equity	₹9.86 Cr	1.09%
Triveni Turbine Ltd	Equity	₹9.72 Cr	1.07%
Craftsman Automation Ltd	Equity	₹9.61 Cr	1.06%
Elecon Engineering Co Ltd	Equity	₹9.58 Cr	1.06%
GAIL (India) Ltd	Equity	₹9.3 Cr	1.02%
Thermax Ltd	Equity	₹9.27 Cr	1.02%
Grindwell Norton Ltd	Equity	₹9.06 Cr	1.00%
Ambuja Cements Ltd	Equity	₹8.97 Cr	0.99%
ABB India Ltd	Equity	₹8.81 Cr	0.97%
APL Apollo Tubes Ltd	Equity	₹8.76 Cr	0.96%
Cummins India Ltd	Equity	₹8.74 Cr	0.96%
Suzlon Energy Ltd	Equity	₹8.73 Cr	0.96%
Schaeffler India Ltd	Equity	₹8.56 Cr	0.94%
Honeywell Automation India Ltd	Equity	₹8.5 Cr	0.94%
REC Ltd	Equity	₹8.32 Cr	0.92%
Praj Industries Ltd	Equity	₹7.9 Cr	0.87%
Cash And Other Net Current Assets	Cash	₹7.72 Cr	0.85%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹7.72 Cr	0.85%
Delhivery Ltd	Equity	₹7.54 Cr	0.83%
Torrent Power Ltd	Equity	₹7.32 Cr	0.81%
Container Corporation of India Ltd	Equity	₹7.02 Cr	0.77%
Bharat Heavy Electricals Ltd	Equity	₹6.24 Cr	0.69%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹5 Cr	0.55%
Sterling and Wilson Renewable Energy Ltd	Equity	₹4.63 Cr	0.51%
Jindal Steel & Power Ltd	Equity	₹3.96 Cr	0.44%
Apar Industries Ltd	Equity	₹3.75 Cr	0.41%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹367.7 Cr	40.48%
Energy	₹99.04 Cr	10.90%
Utilities	₹95.41 Cr	10.50%
Communication Services	₹92.65 Cr	10.20%
Basic Materials	₹77.95 Cr	8.58%
Consumer Cyclical	₹44.7 Cr	4.92%
Financial Services	₹41.17 Cr	4.53%
Real Estate	₹24.9 Cr	2.74%
Technology	₹12.35 Cr	1.36%

Risk & Performance Ratios

Fund Managers

Ratish Varier

Since July 2020

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF903J01F92

Expense Ratio

1.80%

Exit Load

No Charges

Fund Size

₹908 Cr

Age

12 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹523.86 Cr	3.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2141.42 Cr	-5.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹115.31 Cr	-0.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2117.84 Cr	3.1%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7434.93 Cr	6.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹908.35 Cr	2.3%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹810.13 Cr	12.3%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5003.45 Cr	5.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1086.77 Cr	-0.5%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹881.41 Cr	12.7%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,750 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹2451.53 Cr	12.4%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.54 Cr	6.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.44 Cr	-0.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.57 Cr	2.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹81.57 Cr	-1.7%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹35.21 Cr	-1.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.77 Cr	-0.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹37.66 Cr	-1.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹38.54 Cr	-0.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2643.76 Cr	5.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹879.51 Cr	1.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹5435.68 Cr	6.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6088.47 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹378.14 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1066.96 Cr	10.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1062.46 Cr	8.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.35 Cr	2.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹212.46 Cr	8.3%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2147.14 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1299.14 Cr	6.2%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.1%	1.0%	₹1495.91 Cr	6.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3318.74 Cr	5.0%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3793.22 Cr	10.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.11 Cr	7.5%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹591.29 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.48 Cr	6.9%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹908.35 Cr	2.9%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1385.95 Cr	4.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹337.14 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6470.35 Cr	6.5%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.20 Cr	18.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹707.16 Cr	7.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹26.97 Cr	6.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3167.78 Cr	-0.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1467.94 Cr	4.7%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1518.44 Cr	11.2%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11638.05 Cr	9.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹785.27 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Infrastructure Advantage Fund Direct Growth?

The NAV of Sundaram Infrastructure Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹86.48.

What are the returns of Sundaram Infrastructure Advantage Fund Direct Growth?

The fund has generated 2.87% over the last 1 year and 19.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Infrastructure Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 94.22% in equities, 0.00% in bonds, and 5.78% in cash and cash equivalents.

Who manages the Sundaram Infrastructure Advantage Fund Direct Growth?

The fund managers responsible for Sundaram Infrastructure Advantage Fund Direct Growth are:-

Ratish Varier
Ashish Aggarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹908 Cr

Expense Ratio

1.80%

ISIN

INF903J01F92

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk