Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

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NAV: ₹ 94.5108 ↓ -0.15%
[as on 21 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -3.18% -0.15% 0.12% -3.51% 4.53% -6.83% 8.86% 10.38% 12.86% 10.7%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 21.97% 36.68% -7.68% 3.22% 13.74% 19.9% 8.35% 30.44% 20.8% -1.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.22% -1.79% -7.65% -1.28% -10.93% 8.54% -3.7% 4.26% 3.98% 1.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.36% -5.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.58%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.76%DCF
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing8.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles7.66%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services5.14%
Titan Company LtdTITAN (INE280A01028)Consumer Durables4.78%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles4.56%
Nestle India LtdNESTLEIND (INE239A01024)Food Products4.36%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.91%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components3.76%
Varun Beverages LtdVBL (INE200M01039)Beverages3.39%
ITC LtdITC (INE154A01025)Diversified Fmcg2.92%DCF
Trent LtdTRENT (INE849A01020)Retailing2.71%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.64%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.22%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services2.14%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.06%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.97%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.77%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.74%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.61%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.58%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables1.48%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.43%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.40%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.32%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.30%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.00%DCF
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets0.98%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.94%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.91%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.91%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.50%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.46%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.43%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.33%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202694.5108 -0.15%
18 September, 202694.6564 1.3%
17 September, 202693.4436 0.48%
16 September, 202692.9994 0.59%
15 September, 202692.4565 -2.06%
11 September, 202694.4005 -0.1%
10 September, 202694.4957 -0.11%
9 September, 202694.5982 -0.31%
8 September, 202694.8904 -0.08%
7 September, 202694.9672 -0.28%
4 September, 202695.2327 -0.25%
3 September, 202695.4719 -0.21%
2 September, 202695.6735 -0.58%
1 September, 202696.2300 -0.8%
31 August, 202697.0045 -0.32%
28 August, 202697.3154 -0.47%
27 August, 202697.7788 -0.35%
26 August, 202698.1184 -0.75%
25 August, 202698.8581 0.96%
24 August, 202697.9206 -0.03%
21 August, 202697.9526 -0.13%
20 August, 202698.0848 0.8%
19 August, 202697.3099 0.06%
18 August, 202697.2546 -0.48%
17 August, 202697.7274 -0.4%
14 August, 202698.1226 0.58%
13 August, 202697.5547 0.18%
12 August, 202697.3822 -0.17%
11 August, 202697.5493 -0.05%
10 August, 202697.5998

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The latest NAV of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) is 94.5108 as on 21 September, 2026.
  • What are YTD (year to date) returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The YTD (year to date) returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are -3.18% as on 21 September, 2026.
  • What are 1 year returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 1 year returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are -6.83% as on 21 September, 2026.
  • What are 3 year CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 3 year annualized returns (CAGR) of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are 8.86% as on 21 September, 2026.
  • What are 5 year CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 5 year annualized returns (CAGR) of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are 10.38% as on 21 September, 2026.
  • What are 10 year CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 10 year annualized returns (CAGR) of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are 10.38% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.