Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹64.16
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹59.70
31 Dec 2025
Current NAV
₹64.16
01 Jul 2026
Change
+7.48%
38 data points
₹66 ₹57 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
129211
ISIN
INF903J01G00

Performance

Period Returns
1 Month +2.40%
3 Months +0.58%
6 Months +5.80%
1 Year +7.48%
3 Years (CAGR) +2.43%
5 Years (CAGR) +1.45%
10 Years (CAGR) +0.72%

Risk Metrics

Std Deviation
35.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.