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NAV: ₹ 91.4088 ↓ -1.67%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| 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) | -14.91% | -1.67% | -0.72% | -8.76% | -15.07% | -6.19% | 13.15% | 12.18% | 11.46% | 13.37% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 22.87% | 37.79% | -6.99% | 4.01% | 14.68% | 20.94% | 9.37% | 31.56% | 21.86% | -0.24% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.87% | 3.37% | -1.04% | 2.92% | -1.51% | 2.71% | -1.15% | -1.71% | -7.57% | -1.2% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.18% | -14.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 10.14% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 8.98% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 7.89% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 6.71% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 5.59% |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 4.85% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 3.96% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.69% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 3.43% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 3.06% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 2.93% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 2.91% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.56% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.41% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 2.33% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 2.32% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.12% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.97% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.82% |
| Jyothy Laboratories Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.79% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.69% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.53% |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.49% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.47% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.39% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.38% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.31% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 1.18% |
| Go Fashion (India ) Ltd | GOCOLORS (INE0BJS01011) | Retailing | 1.14% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.04% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.83% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.53% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.35% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 91.4088 | -1.67% |
| 25 March, 2026 | 92.9652 | 2.3% |
| 24 March, 2026 | 90.8781 | 1.91% |
| 23 March, 2026 | 89.1734 | -3.15% |
| 20 March, 2026 | 92.0753 | 0.52% |
| 19 March, 2026 | 91.5970 | -2.89% |
| 18 March, 2026 | 94.3268 | 1.27% |
| 17 March, 2026 | 93.1455 | 0.71% |
| 16 March, 2026 | 92.4926 | 0.69% |
| 13 March, 2026 | 91.8559 | -1.68% |
| 12 March, 2026 | 93.4244 | -1.61% |
| 11 March, 2026 | 94.9515 | -1.65% |
| 10 March, 2026 | 96.5493 | 1.09% |
| 9 March, 2026 | 95.5053 | -1.74% |
| 6 March, 2026 | 97.1944 | -0.9% |
| 5 March, 2026 | 98.0772 | 0.8% |
| 4 March, 2026 | 97.2950 | -1.46% |
| 2 March, 2026 | 98.7381 | -1.45% |
| 27 February, 2026 | 100.1868 | -1.38% |
| 26 February, 2026 | 101.5861 | -0.29% |
| 25 February, 2026 | 101.8835 | 0.23% |
| 24 February, 2026 | 101.6499 | -0.91% |
| 23 February, 2026 | 102.5821 | 0.64% |
| 20 February, 2026 | 101.9307 | 0.17% |
| 19 February, 2026 | 101.7534 | -1.68% |
| 18 February, 2026 | 103.4937 | 0.36% |
| 17 February, 2026 | 103.1230 | 0.45% |
| 16 February, 2026 | 102.6650 | 0.17% |
| 13 February, 2026 | 102.4877 | -1.89% |
| 12 February, 2026 | 104.4580 | |
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 91.4088 as on 27 March, 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 -14.91% as on 27 March, 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 -6.19% as on 27 March, 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 13.15% as on 27 March, 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 12.18% as on 27 March, 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 12.18% as on 27 March, 2026.
