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

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NAV: ₹ 108.4299 ↓ -0.13%
[as on 21 August, 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 Direct Plan - Growth) and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 0.93% -0.13% -0.16% 6.23% 11.4% -1.06% 12.01% 13.31% 15.58% 12.33%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 22.87% 37.79% -6.99% 4.01% 14.68% 20.94% 9.37% 31.56% 21.86% -0.24%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.71% -1.15% -1.71% -7.57% -1.2% -10.85% 8.61% -3.63% 4.33% 4.06%

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 11.33% -3.6%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services8.76%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing8.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles7.66%
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%
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%
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 Direct Plan - Growth) - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026108.4299 -0.13%
20 August, 2026108.5737 0.8%
19 August, 2026107.7135 0.06%
18 August, 2026107.6497 -0.48%
17 August, 2026108.1705 -0.4%
14 August, 2026108.6003 0.58%
13 August, 2026107.9693 0.18%
12 August, 2026107.7758 -0.17%
11 August, 2026107.9583 -0.05%
10 August, 2026108.0117 0.07%
7 August, 2026107.9387 0.44%
6 August, 2026107.4628 -0.22%
5 August, 2026107.7028 0.8%
4 August, 2026106.8529 -0.19%
3 August, 2026107.0515 1.71%
31 July, 2026105.2497 0.1%
30 July, 2026105.1419 0.32%
29 July, 2026104.8083 1.06%
28 July, 2026103.7041 0.52%
27 July, 2026103.1717 1.78%
24 July, 2026101.3720 -0.34%
23 July, 2026101.7129 -0.17%
22 July, 2026101.8814 -0.18%
21 July, 2026102.0685 0.38%
20 July, 2026101.6773 0.35%
17 July, 2026101.3187 0.21%
16 July, 2026101.1032 -0.12%
15 July, 2026101.2297 0.33%
14 July, 2026100.8961 -0.57%
13 July, 2026101.4700

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    The latest NAV of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) is 108.4299 as on 21 August, 2026.
  • What are YTD (year to date) returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    The YTD (year to date) returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) are 0.93% as on 21 August, 2026.
  • What are 1 year returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    The 1 year returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) are -1.06% as on 21 August, 2026.
  • What are 3 year CAGR returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    The 3 year annualized returns (CAGR) of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) are 12.01% as on 21 August, 2026.
  • What are 5 year CAGR returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    The 5 year annualized returns (CAGR) of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) are 13.31% as on 21 August, 2026.
  • What are 10 year CAGR returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    The 10 year annualized returns (CAGR) of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) are 13.31% as on 21 August, 2026.