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

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NAV: ₹ 100.0735 ↓ -1.08%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -6.85% -1.08% -3.64% -7.2% -10.66% -1.19% 15.39% 14.32% 13.41% 14.76%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026100.0735
22 January, 2026101.1671
21 January, 2026100.9955
20 January, 2026101.4484
19 January, 2026103.5671
16 January, 2026103.8503
14 January, 2026104.5647
13 January, 2026105.2293
12 January, 2026105.3512
9 January, 2026105.1306
8 January, 2026106.3460
7 January, 2026107.3494
6 January, 2026107.4356
5 January, 2026107.8849
2 January, 2026107.6794
1 January, 2026107.4302
31 December, 2025107.8156
30 December, 2025106.8180
29 December, 2025107.1520
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

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 100.0735 as on 23 January, 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 -6.85% as on 23 January, 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 -1.19% as on 23 January, 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 15.39% as on 23 January, 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 14.32% as on 23 January, 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 14.32% as on 23 January, 2026.