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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 88.6623 ↓ -0.61%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -9.17% -0.61% -1.27% -6.08% -2.81% -10.19% 5.46% 7.9% 11.86% 9.76%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.79% -7.65% -1.28% -10.93% 8.54% -3.7% 4.26% 3.98% 1.97% -5.76%

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 7.85% -8.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing9.23%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services7.94%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles7.29%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services5.03%
Titan Company LtdTITAN (INE280A01028)Consumer Durables4.93%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles4.52%
Nestle India LtdNESTLEIND (INE239A01024)Food Products4.26%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.90%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components3.39%
Varun Beverages LtdVBL (INE200M01039)Beverages3.03%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.80%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.74%
ITC LtdITC (INE154A01025)Diversified Fmcg2.62%DCF
Trent LtdTRENT (INE849A01020)Retailing2.56%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.31%DCF
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.17%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.02%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.99%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.94%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.78%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.73%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.68%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.68%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.63%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.60%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.44%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables1.40%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.33%
Dhoot Transmission Ltd (INE01NH01023)Auto Components1.28%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.26%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.03%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.00%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance1.00%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.98%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.86%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.48%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 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
14 October, 202688.6623 -0.61%
13 October, 202689.2020 1.02%
12 October, 202688.2982 -0.6%
9 October, 202688.8280 1.36%
8 October, 202687.6387 -2.41%
7 October, 202689.8025 -0.38%
6 October, 202690.1424 0.58%
5 October, 202689.6230 0.71%
1 October, 202688.9939 -1.87%
30 September, 202690.6914 -0.87%
29 September, 202691.4897 -0.95%
28 September, 202692.3682 -1.36%
25 September, 202693.6445 0.39%
24 September, 202693.2815 -2.33%
23 September, 202695.5066 0.94%
22 September, 202694.6196 0.12%
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

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 88.6623 as on 14 October, 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 -9.17% as on 14 October, 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 -10.19% as on 14 October, 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 5.46% as on 14 October, 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 7.9% as on 14 October, 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 7.9% as on 14 October, 2026.
  • What are top 10 holdings of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    Top 10 holdings of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are:
    • Eternal Ltd (Previously Zomato Ltd)
    • Bharti Airtel Ltd
    • Mahindra & Mahindra Ltd
    • Apollo Hospitals Enterprise Ltd
    • Titan Company Ltd
    • TVS Motor Company Ltd
    • Nestle India Ltd
    • Interglobe Aviation Ltd
    • S.J.S. Enterprises Ltd
    • Varun Beverages Ltd
    • One 97 Communications Ltd
  • 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.