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

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NAV: ₹ 98.6073 ↓ -1.87%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -8.21% -1.87% -4.58% -7.45% -2.51% -8.73% 7.49% 9.87% 12.82% 11.03%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.71% -7.57% -1.2% -10.85% 8.61% -3.63% 4.33% 4.06% 2.05% -5.69%

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 8.96% -7.85%

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 Direct Plan - Growth) - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202698.6073 -1.87%
30 September, 2026100.4859 -0.87%
29 September, 2026101.3680 -0.95%
28 September, 2026102.3390 -1.36%
25 September, 2026103.7458 0.39%
24 September, 2026103.3413 -2.33%
23 September, 2026105.8038 0.94%
22 September, 2026104.8187 0.12%
21 September, 2026104.6958 -0.15%
18 September, 2026104.8497 1.3%
17 September, 2026103.5038 0.48%
16 September, 2026103.0095 0.59%
15 September, 2026102.4057 -2.05%
11 September, 2026104.5492 -0.1%
10 September, 2026104.6521 -0.11%
9 September, 2026104.7632 -0.31%
8 September, 2026105.0843 -0.08%
7 September, 2026105.1669 -0.27%
4 September, 2026105.4535 -0.25%
3 September, 2026105.7160 -0.21%
2 September, 2026105.9367 -0.58%
1 September, 2026106.5504 -0.8%
31 August, 2026107.4055 -0.31%
28 August, 2026107.7421 -0.47%
27 August, 2026108.2528 -0.34%
26 August, 2026108.6262 -0.75%
25 August, 2026109.4425 0.96%
24 August, 2026108.4021 -0.03%
21 August, 2026108.4299 -0.13%
20 August, 2026108.5737

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 98.6073 as on 1 October, 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 -8.21% as on 1 October, 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 -8.73% as on 1 October, 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 7.49% as on 1 October, 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 9.87% as on 1 October, 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 9.87% as on 1 October, 2026.
  • What are top 10 holdings of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?
    Top 10 holdings of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct 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 Direct Plan - Growth)?
    Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct 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.