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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 102.4877 ↓ -1.89%
[as on 13 February, 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 13 February, 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) | -4.6% | -1.89% | -0.53% | -2.61% | -6.72% | 2.96% | 16.09% | 14.11% | 14.44% | 15.73% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 6.76% | 1.87% | 3.37% | -1.04% | 2.92% | -1.51% | 2.71% | -1.15% | -1.71% | -7.57% |
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 | 11.31% | -8.71% |
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 |
|---|
| 13 February, 2026 | 102.4877 |
| 12 February, 2026 | 104.4580 |
| 11 February, 2026 | 105.0886 |
| 10 February, 2026 | 105.0232 |
| 9 February, 2026 | 104.5533 |
| 6 February, 2026 | 103.0340 |
| 5 February, 2026 | 102.2498 |
| 4 February, 2026 | 102.5430 |
| 3 February, 2026 | 101.3353 |
| 2 February, 2026 | 99.2964 |
| 30 January, 2026 | 99.9334 |
| 29 January, 2026 | 98.9158 |
| 28 January, 2026 | 99.8141 |
| 27 January, 2026 | 99.3031 |
| 23 January, 2026 | 100.0735 |
| 22 January, 2026 | 101.1671 |
| 21 January, 2026 | 100.9955 |
| 20 January, 2026 | 101.4484 |
| 19 January, 2026 | 103.5671 |
| 16 January, 2026 | 103.8503 |
| 14 January, 2026 | 104.5647 |
| 13 January, 2026 | 105.2293 |
| 12 January, 2026 | 105.3512 |
| 9 January, 2026 | 105.1306 |
| 8 January, 2026 | 106.3460 |
| 7 January, 2026 | 107.3494 |
| 6 January, 2026 | 107.4356 |
| 5 January, 2026 | 107.8849 |
| 2 January, 2026 | 107.6794 |
| 1 January, 2026 | 107.4302 |
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 102.4877 as on 13 February, 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 -4.6% as on 13 February, 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 2.96% as on 13 February, 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 16.09% as on 13 February, 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 14.11% as on 13 February, 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 14.11% as on 13 February, 2026.
