1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹91.47 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹803.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,921 (-5.13%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.59% |
Reliance Industries Ltd. | Energy | Equity | 8.58% |
Larsen & Toubro Ltd. | Construction | Equity | 8.07% |
NTPC Ltd. | Energy | Equity | 5.19% |
Ultratech Cement Ltd. | Construction | Equity | 3.53% |
NA | NA | Mutual Fund | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
JK Cement Ltd. | Construction | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.56% |
Esab India Ltd. | Capital Goods | Equity | 1.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.54% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.51% |
Brigade Enterprises Ltd. | Construction | Equity | 1.50% |
Tata Power Company Ltd. | Energy | Equity | 1.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.39% |
Indus Towers Ltd. | Communication | Equity | 1.31% |
Craftsman Automation Ltd. | Automobile | Equity | 1.29% |
Bharti Hexacom Ltd. | Communication | Equity | 1.25% |
Siemens Ltd. | Capital Goods | Equity | 1.21% |
KSB Ltd. | Capital Goods | Equity | 1.19% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.14% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.13% |
Sobha Ltd. | Construction | Equity | 1.12% |
SJS Enterprises Ltd. | Automobile | Equity | 1.10% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.08% |
Kei Industries Ltd. | Capital Goods | Equity | 1.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
GAIL (India) Ltd. | Energy | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Ambuja Cements Ltd. | Construction | Equity | 1.01% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
Torrent Power Ltd. | Energy | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.83% |
NCC Ltd. | Construction | Equity | 0.83% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.82% |
Triveni Turbine Ltd. | Construction | Equity | 0.82% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.77% |
Praj Industries Ltd. | Capital Goods | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
Delhivery Ltd. | Services | Equity | 0.73% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
Thermax Ltd. | Capital Goods | Equity | 0.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.53% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.44% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.18% |
Hindustan Dorr-Oliver Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 20.4% | 32.6% | 13.9% |
| Category average | 4.3% | 23.1% | 34.2% | NA |
| Rank with in category | 11 | 17 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.79%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ratish VarierJul 2020 - PresentView details
Ratish Varier
Jul 2020 - Present
View details
Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes
Rohit SeksariaJan 2022 - PresentView details
Rohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Ashish AggarwalDec 2021 - PresentView details
Ashish Aggarwal
Dec 2021 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Sectoral
Pros
1Y annualised returns higher than category average by 1.2%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.79%
Low rating: 2
Compare funds
Sundaram Infrastructure Advantage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ