- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 112.0104 ↑ 0.06%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 4.01% | 0.06% | 2.9% | 0.58% | 4.89% | 2.13% | 17.9% | 21.29% | 16.27% | 15.37% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.95% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd | Telecom - Services | 9.58% |
Mahindra & Mahindra Ltd | Automobiles | 9.02% |
ITC Ltd | Diversified Fmcg | 7.79% |
Hindustan UniLever Ltd | Diversified Fmcg | 7.07% |
Zomato Ltd | Retailing | 5.92% |
Titan Company Ltd | Consumer Durables | 4.51% |
Maruti Suzuki India Ltd | Automobiles | 4.06% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 3.68% |
Nestle India Ltd | Food Products | 3.21% |
Safari Industries (India) Ltd | Consumer Durables | 3.11% |
Bajaj Holdings & Investment Ltd | Finance | 2.92% |
Britannia Industries Ltd | Food Products | 2.82% |
United Spirits Ltd | Beverages | 2.67% |
Trent Ltd | Retailing | 2.63% |
Avenue Supermarts Ltd | Retailing | 2.17% |
S.J.S. Enterprises Ltd | Auto Components | 2.16% |
Kalyan Jewellers India Ltd | Consumer Durables | 2.14% |
Hero MotoCorp Ltd | Automobiles | 2.01% |
Brigade Enterprises Ltd | Realty | 1.90% |
Jyothy Laboratories Ltd | Household Products | 1.86% |
Info Edge (India) Ltd | Retailing | 1.79% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.53% |
Jubilant Foodworks Ltd | Leisure Services | 1.47% |
Asian Paints Ltd | Consumer Durables | 1.42% |
Devyani international limited | Leisure Services | 1.41% |
Bajaj Auto Ltd | Automobiles | 1.40% |
Whirlpool of India Ltd | Consumer Durables | 1.31% |
Go Fashion (India ) Ltd | Retailing | 1.22% |
Varun Beverages Ltd | Beverages | 1.16% |
Electronics Mart India Ltd | Retailing | 1.14% |
United Breweries Ltd | Beverages | 1.08% |
Colgate Palmolive (India) Ltd | Personal Products | 0.54% |
TVS Motor Company Ltd | Automobiles | 0.35% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 112.0104 |
17 October, 2025 | 111.9463 |
16 October, 2025 | 110.8749 |
15 October, 2025 | 109.6607 |
14 October, 2025 | 108.4450 |
13 October, 2025 | 108.8504 |
10 October, 2025 | 109.1400 |
9 October, 2025 | 108.7431 |
8 October, 2025 | 108.5456 |
7 October, 2025 | 108.7595 |
6 October, 2025 | 108.5782 |
3 October, 2025 | 108.4003 |
1 October, 2025 | 108.0413 |
30 September, 2025 | 107.3895 |
29 September, 2025 | 107.5524 |
26 September, 2025 | 107.6745 |
25 September, 2025 | 109.1834 |
24 September, 2025 | 110.1542 |
23 September, 2025 | 110.4599 |
22 September, 2025 | 111.2327 |
19 September, 2025 | 111.3684 |
18 September, 2025 | 111.7064 |
17 September, 2025 | 111.4912 |
16 September, 2025 | 111.3247 |
15 September, 2025 | 110.5384 |
12 September, 2025 | 110.7523 |
11 September, 2025 | 111.1831 |
10 September, 2025 | 111.1382 |
9 September, 2025 | 111.3613 |
8 September, 2025 | 111.0462 |
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 112.0104 as on 20 October, 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 4.01% as on 20 October, 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 2.13% as on 20 October, 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 17.9% as on 20 October, 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 21.29% as on 20 October, 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 21.29% as on 20 October, 2025.