Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹63.00
1D
NAV as on 11 Jul 2025
16.97%/per year
Since Inception
▲▼
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.9%
Debt & Cash 5.1%
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.9%
Debt & Cash 5.1%
Top 3 Sectors in May were Industrial, Energy & Communication
Industrial
42%
Energy
12%
Communication
12%
Industrial
38%
Energy
13%
Communication
13%
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.88% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹982 Cr |
| Inception Date | 7 April, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 27.49% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 7 April, 2014. The fund is managed by Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl has ₹982 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 16.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.62%, 26.69% and 28.87% respectively.
Holdings
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Communication, Consumer Cyclical, Basic Materials, Financial Services, Real Estate. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, NTPC Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl, since 1 January 2022
- AUM of the fund stands at 951.6 Cr as of May'25
- AUM increased by 50.2 Cr between May'25 and Apr'25
More funds from Sundaram
5Y CAGR
▲ 29.43
5Y CAGR
▲ 29.39
5Y CAGR
▲ 33.09
5Y CAGR
▲ 27.96
Frequently Asked Questions for Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
How do I invest in Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl?
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