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Sundaram Infrastructure Adv Reg IDCW-P

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Scheme Information

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Sundaram Infrastructure Adv Reg IDCW-P

as of 19 May 2026, 03:57 AM

Scheme Asset Size₹990.20 Cr
Expense Ratio2.35%
Cash Holding4.16052%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2014-04-07
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.63%
In the last 3 months 3.16%
In the last 6 months 3.37%
In the last 1 Years 9.95%
In the last 3 Years 0.79%
In the last 5 Years 1.39%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE8.51%
Bharti Airtel LtdCommunication ServicesE7.91%
Reliance Industries LtdEnergyE7.37%
NTPC LtdUtilitiesE5.40%
UltraTech Cement LtdBasic MaterialsE3.28%
Bharat Electronics LtdIndustrialsE2.94%
Power Grid Corp Of India LtdUtilitiesE2.57%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE2.37%
GE Vernova T&D India LtdIndustrialsE2.30%
State Bank of IndiaFinancial ServicesE2.16%
Kirloskar Oil Engines LtdIndustrialsE1.92%
Tata Power Co LtdUtilitiesE1.86%
TD Power Systems LtdIndustrialsE1.86%
ICICI Bank LtdFinancial ServicesE1.85%
SJS Enterprises LtdConsumer CyclicalE1.83%
Bharat Petroleum Corp LtdEnergyE1.74%
Kalpataru Projects International LtdIndustrialsE1.74%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.74%
Adani Ports & Special Economic Zone LtdIndustrialsE1.67%
Oil & Natural Gas Corp LtdEnergyE1.66%
Thermax LtdIndustrialsE1.65%
Esab India LtdIndustrialsE1.58%
Torrent Power LtdUtilitiesE1.54%
KSB LtdIndustrialsE1.53%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.41%
Suzlon Energy LtdIndustrialsE1.40%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.35%
JK Cement LtdBasic MaterialsE1.33%
Cummins India LtdIndustrialsE1.28%
Siemens LtdIndustrialsE1.27%
Craftsman Automation LtdConsumer CyclicalE1.24%
Delhivery LtdIndustrialsE1.23%
ABB India LtdIndustrialsE1.17%
Bharat Heavy Electricals LtdIndustrialsE1.16%
InterGlobe Aviation LtdIndustrialsE1.08%
NCC LtdIndustrialsE1.08%
Schaeffler India LtdConsumer CyclicalE1.04%
GAIL (India) LtdUtilitiesE1.03%
Bharti Hexacom LtdCommunication ServicesE1.00%
Triveni Turbine LtdIndustrialsE0.99%
Sobha LtdReal EstateE0.97%
Apollo Hospitals Enterprise LtdHealthcareE0.96%
Kirloskar Pneumatic Co LtdIndustrialsE0.91%
Elecon Engineering Co LtdIndustrialsE0.90%
JSW Infrastructure LtdIndustrialsE0.82%
Ambuja Cements LtdBasic MaterialsE0.79%
Tata Steel LtdBasic MaterialsE0.64%
Jindal Steel LtdBasic MaterialsE0.62%
Siemens Energy India LtdUtilitiesE0.60%
Container Corporation of India LtdIndustrialsE0.58%
Hindustan Dorr-Oliver LtdIndustrialsE0%
Treps-CR4.33%
Cash And Other Net Current Assets-CA0.17%
Sundaram Liquid Dir Gr-FO-
KEI Industries Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.84%

Cash

4.16%

Equity sector allocation

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Basic Materials

6.65%

Communication Services

10.25%

Consumer Cyclical

7.26%

Energy

10.78%

Financial Services

4.01%

Healthcare

0.96%

Industrials

41.95%

Real Estate

0.97%

Utilities

13.01%

Others

4.16%

Fund House Contact Details

Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
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Sundaram Asset Management Company Ltd

Asset Management Company

About Sundaram Infrastructure Adv Reg IDCW-P

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+19.02%

Fund Manager

Siddarth Mohta

Risk Profile

Very High Risk

Expense Ratio

2.35%

Fund Size

₹990.20 Cr

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