logo

Sundaram Infrastructure Adv Reg IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Sundaram Infrastructure Adv Reg IDCW-P

as of 24 Mar 2026, 14:33 PM

Scheme Asset Size₹963.88 Cr
Expense Ratio2.35%
Cash Holding4.71899%
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
Invest Now

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 -10.54%
In the last 3 months -7.42%
In the last 6 months -6.83%
In the last 1 Years 5.10%
In the last 3 Years 0.70%
In the last 5 Years 1.20%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE9.32%
Bharti Airtel LtdCommunication ServicesE8.09%
Reliance Industries LtdEnergyE7.38%
NTPC LtdUtilitiesE5.31%
UltraTech Cement LtdBasic MaterialsE3.68%
Bharat Electronics LtdIndustrialsE3.11%
State Bank of IndiaFinancial ServicesE2.49%
Power Grid Corp Of India LtdUtilitiesE2.48%
Bharat Petroleum Corp LtdEnergyE2.30%
ICICI Bank LtdFinancial ServicesE2.07%
GE Vernova T&D India LtdIndustrialsE2.04%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.86%
SJS Enterprises LtdConsumer CyclicalE1.83%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.78%
Kalpataru Projects International LtdIndustrialsE1.78%
Cummins India LtdIndustrialsE1.68%
Tata Power Co LtdUtilitiesE1.63%
Kirloskar Oil Engines LtdIndustrialsE1.62%
Oil & Natural Gas Corp LtdEnergyE1.60%
Adani Ports & Special Economic Zone LtdIndustrialsE1.58%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.53%
TD Power Systems LtdIndustrialsE1.50%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.49%
Torrent Power LtdUtilitiesE1.43%
Esab India LtdIndustrialsE1.43%
KEI Industries LtdIndustrialsE1.37%
InterGlobe Aviation LtdIndustrialsE1.25%
Craftsman Automation LtdConsumer CyclicalE1.25%
KSB LtdIndustrialsE1.24%
JK Cement LtdBasic MaterialsE1.17%
Siemens LtdIndustrialsE1.17%
Delhivery LtdIndustrialsE1.17%
Schaeffler India LtdConsumer CyclicalE1.13%
Suzlon Energy LtdIndustrialsE1.11%
GAIL (India) LtdUtilitiesE1.10%
Bharti Hexacom LtdCommunication ServicesE1.08%
NCC LtdIndustrialsE1.03%
Apollo Hospitals Enterprise LtdHealthcareE1.01%
ABB India LtdIndustrialsE1.01%
Sobha LtdReal EstateE0.97%
Ambuja Cements LtdBasic MaterialsE0.91%
Bharat Heavy Electricals LtdIndustrialsE0.89%
Triveni Turbine LtdIndustrialsE0.87%
Elecon Engineering Co LtdIndustrialsE0.76%
Kirloskar Pneumatic Co LtdIndustrialsE0.72%
Thermax LtdIndustrialsE0.65%
Jindal Steel LtdBasic MaterialsE0.65%
Container Corporation of India LtdIndustrialsE0.58%
Siemens Energy India LtdUtilitiesE0.55%
Dixon Technologies (India) LtdTechnologyE0.44%
Brigade Enterprises LtdReal EstateE0.22%
Hindustan Dorr-Oliver LtdIndustrialsE0%
Treps-CR4.45%
Cash And Other Net Current Assets-CA0.27%
H.G. Infra Engineering Ltd Ordinary Shares-E-
Praj Industries Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

95.28%

Cash

4.72%

Equity sector allocation

Loading chart…

Basic Materials

6.41%

Communication Services

10.71%

Consumer Cyclical

7.48%

Energy

11.27%

Financial Services

4.57%

Healthcare

1.01%

Industrials

39.72%

Real Estate

1.19%

Technology

0.44%

Utilities

12.49%

Others

4.71%

Fund House Contact Details

Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Logo
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

+17.06%

Fund Manager

Siddarth Mohta

Risk Profile

Very High Risk

Expense Ratio

2.35%

Fund Size

₹963.88 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy