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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF903J01G00

NAV · 06-Jul-2026

₹63.8839

+1.73%

+4.61%

1Y (CAGR)

-0.09%

3Y (CAGR)

+12.10%

5Y (CAGR)

+12.10%

Since inception (CAGR)

+11.35%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

18.17%

Downside dev (3y)

17.38%

Max drawdown (3y)

-28.5%

Sharpe (3y)

0.31

SIP XIRR (3y)

+5.47%

SIP XIRR (5y)

+9.79%

Calendar-year returns

2020 +6.6%2021 +39.8%2022 -4.6%2023 +32.4%2024 +15.2%2025 -2.2%

Fund facts

Fund managerSiddarth Mohta · Shalav Saket

AUM₹9,970 Cr

Expense ratio1.7% · 2026-05-31

Launch date10-Aug-2005

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.39

AMCSundaram Asset Management Company Ltd

Objective · 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

scheme documents ↗