銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

+21.47%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?112.00
Min. for SIP
?100
Fund size (AUM)
?997.04 Cr
Expense ratio
1.75%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?64,530
+7.55%
3 years?1,80,000?2,20,380
+22.43%
5 years?3,00,000?4,69,547
+56.52%
10 years?6,00,000?15,18,257
+153.04%

Holdings (52)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity8.59%
Bharti Airtel LtdTechnologyEquity7.61%
Reliance Industries LtdEnergy & UtilitiesEquity6.76%
RepoUnspecifiedRepo5.57%
NTPC LtdEnergy & UtilitiesEquity5.20%
Ultratech Cement LtdMaterialsEquity3.22%
Bharat Electronics LtdIndustrialsEquity2.78%
Hitachi Energy India LtdIndustrialsEquity2.70%
GE T&D India LtdIndustrialsEquity2.63%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.33%
Kirloskar Oil Engines LtdIndustrialsEquity2.17%
TD Power Systems LtdIndustrialsEquity2.12%
S.J.S Enterprises LtdConsumer DiscretionaryEquity2.11%
Thermax LtdIndustrialsEquity2.00%
State Bank of IndiaFinancialEquity1.93%
ICICI Bank LtdFinancialEquity1.83%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.81%
Kalpataru Power Transmission LtdIndustrialsEquity1.81%
Tata Power Company LtdEnergy & UtilitiesEquity1.75%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.72%
Esab India LtdIndustrialsEquity1.63%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.46%
Craftsman Automation LtdConsumer DiscretionaryEquity1.46%
Indus Towers LtdTechnologyEquity1.44%
Suzlon Energy LtdIndustrialsEquity1.43%
Cummins India LtdIndustrialsEquity1.42%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.40%
Bharat Heavy Electricals LtdIndustrialsEquity1.36%
JK Cement LtdMaterialsEquity1.30%
Siemens LtdDiversifiedEquity1.27%
Apollo Hospitals Enterprise LtdHealthcareEquity1.27%
Torrent Power LtdEnergy & UtilitiesEquity1.25%
JSW Infrastructure LtdIndustrialsEquity1.24%
KSB LtdIndustrialsEquity1.23%
Delhivery LtdIndustrialsEquity1.18%
ABB India LtdIndustrialsEquity1.16%
Interglobe Aviation LtdIndustrialsEquity1.10%
Schaeffler India LtdIndustrialsEquity1.04%
GAIL (India) LtdEnergy & UtilitiesEquity1.03%
NCC LtdIndustrialsEquity0.99%
Bharti Hexacom Ltd.TechnologyEquity0.97%
Sobha LtdReal EstateEquity0.95%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.95%
Elecon Engineering Company LtdIndustrialsEquity0.90%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.84%
Triveni Turbine LtdIndustrialsEquity0.74%
Siemens Energy India LtdEnergy & UtilitiesEquity0.70%
Tata Steel LtdMaterialsEquity0.63%
Jindal Steel & Power LtdMaterialsEquity0.61%
Container Corporation Of India LtdIndustrialsEquity0.52%
Hindustan Dorr Oliver LtdIndustrialsEquity--
Net PayablesUnspecifiedNet Payables-0.11%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+21.5%+19.6%+16.2%+14.3%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)111716--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5% if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SM
Siddarth Mohta
Jan 2026 - Present
View details

Education
Mr. Mohta is a MBA (Finance), Financial Risk Management
Experience
Has over 16 years of experience as an Equity Analyst/Finance Manager.

About Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 18 Jun 2026 is ?112.00. The Sundaram Infrastructure Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.5% if redeemed within 30 days ;

Investment Objective

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com