NAV on (11 May 2026 )
₹58.27 ▼
(-2.07%)
Fund Size
₹872.61 Crores
1Y Returns
9.31 %
To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.
Sundaram Asset Management Company Ltd.
Launch Date
September 29, 2005
Fund Manager
Mr. Siddarth Mohta
Initial Price
10
AUM Fund
872.61 Cr
Min investment
Rs 100
Expense Ratio
2.35%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.
1 Month
+4.45%
6 Months
+4.43%
1 Year
+9.31%
2 Years (CAGR)
+1.61%
3 Years (CAGR)
+13.48%
5 Years (CAGR)
+10.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of Sundaram Infrastructure Advantage Fund - IDCW?
A: The latest NAV of Sundaram Infrastructure Advantage Fund - IDCW is ₹ 58.27 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Infrastructure Advantage Fund - IDCW?
A: Sundaram Infrastructure Advantage Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Infrastructure Advantage Fund - IDCW?
A: The expense ratio of Sundaram Infrastructure Advantage Fund - IDCW is 2.35%, which impacts overall returns.
Q: Who manages Sundaram Infrastructure Advantage Fund - IDCW?
A: Sundaram Infrastructure Advantage Fund - IDCW is managed by Mr. Siddarth Mohta, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Infrastructure Advantage Fund - IDCW a good investment?
A: Sundaram Infrastructure Advantage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Infrastructure Advantage Fund - IDCW?
A: The exit load of Sundaram Infrastructure Advantage Fund - IDCW is 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Sundaram Infrastructure Advantage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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