Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Q: What is the current NAV of Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?

The latest NAV of Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is ₹63.01 as of 2026-07-17.

Sundaram Mutual FundSectoral/ThematicVery High Risk

₹63.01-0.17 (-0.27%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,000 Cr

1Y Return

+5.6%

3Y CAGR

+18.9%

5Y CAGR

+17.2%

Expense

1.70%

Risk

Very High

Sundaram Infrastructure Advantage Fund Direct Plan

₹63.01-0.27%

1Y Return

+5.6%

3Y CAGR

+18.9%

5Y CAGR

+17.2%

Since Inception

+11.2%

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NAV History

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52-Week NAV Range

₹55.48

₹65.58

75% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-04-2014

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.1%

Cash2.9%

Market Cap Split

Large Cap60.6%

Mid Cap15.4%

Small Cap21.1%

Top Holdings

55 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

8.51%0.0%

Bharti Airtel Ltd

Communication Services

7.91%0.0%

Reliance Industries Ltd

Energy

7.37%0.0%

NTPC Ltd

Utilities

5.40%0.0%

TREPS (Cash)

4.33%0.0%

UltraTech Cement Ltd

Basic Materials

3.28%0.0%

Bharat Electronics Ltd

Industrials

2.94%0.0%

Power Grid Corp Of India Ltd

Utilities

2.57%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.37%0.0%

GE Vernova T&D India Ltd

Industrials

2.30%0.0%

Sector Allocation

Weight1M Change

Industrials

42.0%-27%

Utilities

13.0%0%

Energy

10.8%0%

Communication Services

10.3%0%

Consumer Cyclical

7.3%0%

Basic Materials

6.7%0%

Financial Services

4.0%0%

Real Estate

1.0%0%

Healthcare

1.0%0%

Fundamentals

P/E Ratio

26.28

Cat avg: 26.28

P/B Ratio

3.86

Cat avg: 3.60

Dividend Yield

1.21%

Cat avg: 1.13%

Price/Sale

2.38

Price/Cash Flow

14.19

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.73

Sortino Ratio

1.27

Cat avg: 1.22

Beta

0.93

Cat avg: 1.00

Std Deviation

18.05%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Infrastructure Adv Dir IDCW-P	1,000	1.70	+5.6%	+18.9%	+17.2%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,000 Cr

Expense Ratio1.70%

Volatility (3Y)18.1%

Sharpe Ratio0.77

Sortino Ratio1.27

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,000 Cr

Expense Ratio1.70%

Volatility (3Y)18.1%

Sharpe Ratio0.77

Sortino Ratio1.27

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.