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Sundaram Infrastructure Adv Reg IDCW-R

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Scheme Information

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Sundaram Infrastructure Adv Reg IDCW-R

as of 11 May 2026, 08:30 AM

Scheme Asset Size₹872.61 Cr
Expense Ratio2.35%
Cash Holding4.86404%
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 12.89%
In the last 3 months 6.90%
In the last 6 months 8.15%
In the last 1 Years 18.10%
In the last 3 Years 0.86%
In the last 5 Years 1.48%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE8.48%
Larsen & Toubro LtdIndustrialsE8.43%
Reliance Industries LtdEnergyE7.85%
NTPC LtdUtilitiesE5.69%
UltraTech Cement LtdBasic MaterialsE3.45%
Bharat Electronics LtdIndustrialsE3.10%
Sundaram Liquid Dir Gr-FO2.87%
Power Grid Corp Of India LtdUtilitiesE2.71%
State Bank of IndiaFinancial ServicesE2.24%
GE Vernova T&D India LtdIndustrialsE2.13%
ICICI Bank LtdFinancial ServicesE2.00%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.94%
Bharat Petroleum Corp LtdEnergyE1.85%
Tata Power Co LtdUtilitiesE1.80%
Oil & Natural Gas Corp LtdEnergyE1.79%
SJS Enterprises LtdConsumer CyclicalE1.78%
Kirloskar Oil Engines LtdIndustrialsE1.71%
Cummins India LtdIndustrialsE1.70%
Kalpataru Projects International LtdIndustrialsE1.67%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.61%
TD Power Systems LtdIndustrialsE1.56%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.56%
Adani Ports & Special Economic Zone LtdIndustrialsE1.50%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.50%
Thermax LtdIndustrialsE1.49%
JK Cement LtdBasic MaterialsE1.46%
Esab India LtdIndustrialsE1.42%
KSB LtdIndustrialsE1.42%
Torrent Power LtdUtilitiesE1.32%
Craftsman Automation LtdConsumer CyclicalE1.28%
Delhivery LtdIndustrialsE1.24%
Suzlon Energy LtdIndustrialsE1.13%
InterGlobe Aviation LtdIndustrialsE1.13%
Bharti Hexacom LtdCommunication ServicesE1.12%
Siemens LtdIndustrialsE1.11%
Schaeffler India LtdConsumer CyclicalE1.10%
ABB India LtdIndustrialsE1.09%
Apollo Hospitals Enterprise LtdHealthcareE1.06%
GAIL (India) LtdUtilitiesE0.99%
NCC LtdIndustrialsE0.98%
Bharat Heavy Electricals LtdIndustrialsE0.91%
Sobha LtdReal EstateE0.91%
Triveni Turbine LtdIndustrialsE0.86%
Ambuja Cements LtdBasic MaterialsE0.80%
Kirloskar Pneumatic Co LtdIndustrialsE0.72%
Elecon Engineering Co LtdIndustrialsE0.71%
Tata Steel LtdBasic MaterialsE0.66%
Jindal Steel LtdBasic MaterialsE0.64%
Container Corporation of India LtdIndustrialsE0.55%
Siemens Energy India LtdUtilitiesE0.53%
KEI Industries LtdIndustrialsE0.42%
Hindustan Dorr-Oliver LtdIndustrialsE0%
Treps-CR2.24%
Cash And Other Net Current Assets-CA0.23%
Dixon Technologies (India) Ltd-E-
Brigade Enterprises Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.13%

Cash

4.86%

Others

0.01%

Equity sector allocation

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Basic Materials

7.01%

Communication Services

11.16%

Consumer Cyclical

7.27%

Energy

11.5%

Financial Services

4.25%

Healthcare

1.06%

Industrials

38.93%

Real Estate

0.91%

Utilities

13.04%

Others

4.87%

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-R

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

+19.94%

Fund Manager

Siddarth Mohta

Risk Profile

Very High Risk

Expense Ratio

2.35%

Fund Size

₹872.61 Cr

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