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SUSundaram MFIDCW

Sundaram Infrastructure Advantage Fund - Dividend Payout

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 100 - TRI
NAV · 11 Nov 2019₹27.34-0.00%
AUM₹971 Crfrom this fund's primary plan
Expense Ratio2.61%
CAGR—
Exit Load1% on or before 12M
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

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.

Fund Mandate

Equity & Equity Related Instruments of comp engaged in Infra Sector80%–100%
Fixed Income Instruments issued by Companies engaged in Infra Sector0%–20%
Investment in REITs & InvITs0%–10%
MMI and Cash & Cash Equivalents0%–20%
Other Equities0%–20%
Overseas Securities (Including ETFs)0%–20%
Asset Allocation
Domestic Equity97.9%
Cash & Equivalents2.1%
Fund Managers
SK
S. Krishnakumar
Fund Manager
Key Information
2.61%
₹100from this fund's primary plan
₹100
1% on or before 12M
Nil
Inception07 Apr 2014
AMCSundaram MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Larsen & Toubro Ltd.Infrastructure8.25%
2Bharti Airtel Ltd.Telecom7.74%
3Reliance Industries Ltd.Crude Oil6.71%
4NTPC Ltd.Power4.52%
5Ultratech Cement Ltd.Construction Materials3.30%
6Bharat Electronics Ltd.Capital Goods2.88%
7Kirloskar Oil Engines Ltd.Automobile & Ancillaries2.85%
8SJS Enterprises Ltd.Automobile & Ancillaries2.56%
9Hitachi Energy India Ltd.Capital Goods2.43%
10GE Vernova T&D India Ltd.Capital Goods2.33%
Sector Allocation
Capital Goods22.2%
Automobile & Ancillaries11.7%
Infrastructure11.5%
Telecom10.1%
Crude Oil9.9%
Power9.3%
Logistics5.5%
Construction Materials4.6%
Bank4.4%
Miscellaneous2.3%
Healthcare1.9%
Aviation1.3%
Iron & Steel1.2%
Gas Transmission1.1%
Consumer Durables0.9%
Realty0.9%
Hospitality0.8%
Non - Ferrous Metals0.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.61%
1% on or before 12M
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme