Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Infrastructure Advantage Fund

Holds 53 companies worth ₹896 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹922 CrSundaram Infrastructure Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹971 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 8.1% of this scheme's NAV.

  • Fund manager

    Shalav SaketRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Siddarth Mohta (co-manager).

Overview(8 Oct 2026)

Fund managers2

  1. Shalav SaketCo-manager · Dec 2021 · 11y · CFA MBA
  2. Siddarth MohtaCo-manager · Dec 2021 · 22y · CFA FRM MBA B.Com

    Key facts

    Benchmark
    Nifty Infrastructure TRI
    Risk
    Very High
    Expense
    Regular 2.32% · Direct 1.8%
    Exit load
    0.5% within 30 days
    Started
    September 2005
    Minimum
    For both Regular and Direct Plan Rs. 100/–

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Dec 2021 – now)

    1. Shalav Saket
    2. Siddarth Mohta
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    8 Oct 20262.32%1.80%–
    Direct plan, 8 Oct 2026
    1.80%
    Regular plan 2.32% · Exit load 0.5% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    To generate long-term returns by investing predominantly in equity / equityrelated 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in the infrastructure theme..
    Benchmark
    Nifty Infrastructure TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity related instruments of companies Engaged in Infrastructure sector
      Allowed80–100%Holds97.2%
    2. High; Other Equities Upto 20% High; Fixed Income Instruments issued by Companies engaged in Infrastructure Sector Upto 20% Low to Medium; Money Market Instruments and Cash & Cash Equivalents Upto 20% Low Investment in REITs & InvITs
      Allowed0–10%

    Holds in Sept 2026.97.2% equity · 2.8% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    For both Regular and Direct Plan Rs. 100/–, then in multiples of ₹1
    To add
    additional purchase Rs. 100/-, then in multiples of ₹1
    Systematic
    SIP: Daily, Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (All Working days)
    Minimum
    SIP: Daily, Monthly: Rs.100, Quarterly: Rs. 750, Weekly: Rs. 1000, STP: Daily, Weekly: Rs.1000, Monthly: Rs.100, Quarterly: Rs.750 SWP: Monthly and Quarterly: Rs.100, then in multiples of ₹1
    Instalments
    SIP: Weekly, Monthly and Quarterly Minimum 6 installments, Daily : 92 Instalments; STP and SWP: Minimum Six installments

    Selling and switching

    To redeem
    The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100 or 1 unit units
    Switch minimum
    The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100 or 1 unit or account balance, whichever is lower. or 1 unit units

    Scheme details(8 Oct 2026)

    What it is

    Category
    Thematic Fund
    Started
    September 2005
    Plans
    Regular Plan and Direct Plan: Options: Growth · IDCW Payout · IDCW Reinvestment
    Face value
    Rs 10 per unit
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/E/THE/05/06/0017