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Sundaram Infrastructure Advantage Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 999.7 Cr.
NAV as on 03 aug, 2026
₹ 63.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Infrastructure Advantage Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.14%
Cash
2.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Technology
Consumer Discretionary
Materials
Financial
Real Estate
Diversified
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.32% |
| Bharti Airtel Ltd | Technology | Equity | 9.22% |
| Bharti Airtel Ltd | Technology | Equity | 9.07% |
| Bharti Airtel Ltd | Technology | Equity | 9.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.89% |
Debt & Credit Risk Analysis
| Alpha | 2.08% |
| Beta | 0.62% |
| R2 | 0.76% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 17.96% |
| Sortino Ratio | 1.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.50% | NA | 2.20% |
| 6 Months | 6.67% | NA | 14.83% |
| 9 Months | 5.00% | NA | 1.68% |
| 1 Year | 9.76% | 9.76% | -5.20% |
| 2 Years | 6.83% | 3.36% | 24.46% |
| 3 Years | 67.75% | 18.82% | 26.23% |
| 5 Years | 121.60% | 17.25% | 30.17% |
| 7 Years | 258.74% | 20.02% | NA |
| 10 Years | 319.58% | 15.42% | 16.21% |
Sundaram Infrastructure Advantage Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related instruments of companies in the capital goods sector. It manages assets worth ₹999.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.8%.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Ashish Aggarwal has experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular-growth | 999.7 | +0.19% | +0.36% | +6.34% | +9.11% | +18.14% | +16.59% |
| Sundaram Infrastructure Advantage Fund Direct-growth | 999.7 | +0.24% | +0.50% | +6.67% | +9.76% | +18.82% | +17.25% |
| Sundaram Infrastructure Advantage Fund Regular-idcw | 999.7 | +0.19% | +0.36% | +6.34% | +9.11% | +18.14% | +16.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹63.60 |
| 31 Jul 2026 | ₹62.99 |
| 30 Jul 2026 | ₹62.47 |
| 29 Jul 2026 | ₹62.48 |
| 28 Jul 2026 | ₹62.07 |
| 27 Jul 2026 | ₹62.73 |
| 24 Jul 2026 | ₹62.25 |
| 23 Jul 2026 | ₹62.53 |
| 22 Jul 2026 | ₹63.09 |
| 21 Jul 2026 | ₹63.57 |
| 20 Jul 2026 | ₹63.48 |
| 17 Jul 2026 | ₹63.01 |
| 16 Jul 2026 | ₹63.18 |
| 15 Jul 2026 | ₹63.32 |
| 14 Jul 2026 | ₹63.04 |
| 13 Jul 2026 | ₹63.40 |
| 10 Jul 2026 | ₹63.69 |
| 09 Jul 2026 | ₹63.00 |
| 08 Jul 2026 | ₹62.37 |
| 07 Jul 2026 | ₹63.37 |
| 06 Jul 2026 | ₹63.88 |
| 03 Jul 2026 | ₹63.44 |
| 02 Jul 2026 | ₹63.97 |
| 01 Jul 2026 | ₹64.16 |
| 30 Jun 2026 | ₹64.14 |
| 29 Jun 2026 | ₹64.05 |
| 25 Jun 2026 | ₹64.25 |
| 24 Jun 2026 | ₹64.63 |
| 23 Jun 2026 | ₹65.05 |
| 22 Jun 2026 | ₹65.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹999.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Infrastructure Advantage Fund Direct-idcw Returns Comparison
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Sundaram Infrastructure Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 17.96%
- Beta: 0.62%
- Alpha: 2.08%
- R-squared: 0.76%
- Information Ratio: -0.32%
- Sortino Ratio: 1.02%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Infrastructure Advantage Fund Direct-idcw stand at approximately ₹ 999.7 crore.
The Sundaram Infrastructure Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.50%
- 6 Months Return: 6.67%
The historical growth of the Sundaram Infrastructure Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.82%
- 5 Year CAGR: 17.25%
- Return Since Launch: 14.04%
The portfolio of Sundaram Infrastructure Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.14%
- Other Assets: 2.86%
The Sundaram Infrastructure Advantage Fund Direct-idcw is managed by Ashish Aggarwal, representing Sundaram Mutual Fund.
The Sundaram Infrastructure Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.36%
- Mid Cap Stocks: 15.88%
- Small Cap Stocks: 21.76%
Top stock holdings of Sundaram Infrastructure Advantage Fund Direct-idcw include:
- Larsen & Toubro Ltd – represents 9.32% of the portfolio
- Bharti Airtel Ltd – represents 9.22% of the portfolio
- Bharti Airtel Ltd – represents 9.07% of the portfolio
- Bharti Airtel Ltd – represents 9.07% of the portfolio
- Larsen & Toubro Ltd – represents 8.70% of the portfolio
- Larsen & Toubro Ltd – represents 8.70% of the portfolio
- Larsen & Toubro Ltd – represents 9.05% of the portfolio
- Larsen & Toubro Ltd – represents 8.59% of the portfolio
- Larsen & Toubro Ltd – represents 8.89% of the portfolio
- Larsen & Toubro Ltd – represents 8.89% of the portfolio
Major sector exposures in Sundaram Infrastructure Advantage Fund Direct-idcw are:
- Industrials – accounts for 451.58% of the portfolio
- Energy & Utilities – accounts for 309.34% of the portfolio
- Technology – accounts for 145.49% of the portfolio
- Consumer Discretionary – accounts for 81.21% of the portfolio
- Materials – accounts for 66.53% of the portfolio
