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

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  • Sectoral/Thematic Funds
NAV: ₹ 107.6323 ↓ -0.21%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -0.05% -0.21% 0.8% -2.72% -0.04% 1.51% 17.07% 16.77% 14.41% 14.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services10.14%810559-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles8.98%423056+1.11%
ITC LtdITC (INE154A01025)Diversified Fmcg7.89%3085016-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg6.71%446824-
Zomato LtdETERNAL (INE758T01015)Retailing5.59%2892836-
Titan Company LtdTITAN (INE280A01028)Consumer Durables4.85%212692-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.96%40244-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.69%79027-
Nestle India LtdNESTLEIND (INE239A01024)Food Products3.43%443054-
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance3.06%40888+7.93%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.93%225560-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.91%81921+9.48%
Trent LtdTRENT (INE849A01020)Retailing2.56%89438-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.41%277137-13.40%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.33%750079-
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.32%236298-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.12%336214-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.97%58394-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.82%217005-
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products1.79%936397-
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.69%66997-12.99%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.53%215942-
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.49%174891-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.47%96237-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.39%25666-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.38%379591-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.31%1332543-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.18%1285051-
Go Fashion (India ) LtdGOCOLORS (INE0BJS01011)Retailing1.14%289743+0.38%
United Breweries LtdUBL (INE686F01025)Beverages1.04%94931-
Varun Beverages LtdVBL (INE200M01039)Beverages0.83%291579-30.01%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.53%38824-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.35%16314-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.02%1871-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) - 30 days NAV history

DateNAV
26 December, 2025107.6323
24 December, 2025107.8591
23 December, 2025107.8337
22 December, 2025107.7094
19 December, 2025106.7744
18 December, 2025106.0680
17 December, 2025106.4455
16 December, 2025107.0092
15 December, 2025107.4056
12 December, 2025107.3677
11 December, 2025106.8538
10 December, 2025106.5427
9 December, 2025107.2239
8 December, 2025107.1355
5 December, 2025108.8220
4 December, 2025108.8824
3 December, 2025108.6942
2 December, 2025109.5018
1 December, 2025109.6947
28 November, 2025110.0762
27 November, 2025109.8582
26 November, 2025110.6470
25 November, 2025110.0045
24 November, 2025109.8574
21 November, 2025110.5696
20 November, 2025110.8661
19 November, 2025110.8735
18 November, 2025110.4361
17 November, 2025110.8398
14 November, 2025110.3138

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 107.6323 as on 26 December, 2025.
  • 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 -0.05% as on 26 December, 2025.
  • 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 1.51% as on 26 December, 2025.
  • 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 17.07% as on 26 December, 2025.
  • 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 16.77% as on 26 December, 2025.
  • 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 16.77% as on 26 December, 2025.