EQUITY•THEMATIC FUND
Sundaram Infrastructure Advantage Fund Direct IDCW Payout
3 Year return
15.48%
NAV on September 10, 2026
62.1909
1D Returns
-0.16%
Launched on April 2014(12 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
27.89%₹1,004
Total Value ₹4,604
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹979.01 Cr.
Expense Ratio
1.78% (inclusive of GST)
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
2
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Sundaram Mutual Fund Manager
AA
Ashish Aggarwal
Fund Manager since Jan 2022
SM
Siddarth Mohta
Fund Manager since Jan 2026
Fund House Details
Sundaram Mutual Fund
Asset management company
AUM
₹76,995.46 Cr.
No. of Schemes
107
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 19.9527% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 19.6893% | 0 |
| ICICI Prudential Infrastructure Fund | 17.9432% | 0 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth9.4392%
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Payout9.4305%
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Reinvestment9.4305%
Hybrid . Arbitrage Fund
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Payout7.1921%
Key Features of The Fund
5-year return
15.8719%
Expense Ratio
1.78%
Fund Manager
Ashish Aggarwal
Fund Size
₹979.01 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Sundaram Mutual Fund |
| Launch Date | January 1996 |
| Address | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
| Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
| customerservices@sundarammutual.com | |
| Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Infrastructure Advantage Fund Direct IDCW Payout on September 10, 2026, is ₹62.1909
What is the AUM of Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram Infrastructure Advantage Fund Direct IDCW Payout, is ₹979.01 crore.
What is the expense ratio of Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Sundaram Infrastructure Advantage Fund Direct IDCW Payout is 1.78%
What are the returns of Sundaram Infrastructure Advantage Fund Direct IDCW Payout since inception?
The Sundaram Infrastructure Advantage Fund Direct IDCW Payout was launched on April 07, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram Infrastructure Advantage Fund Direct IDCW Payout is ₹100.
How do I invest in Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Sundaram Infrastructure Advantage Fund Direct IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,604 in 3Y at 15.4769% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 October 2026
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