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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 112.0104 ↑ 0.06%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSectorWeight %
Bharti Airtel LtdTelecom - Services9.58%
Mahindra & Mahindra LtdAutomobiles9.02%
ITC LtdDiversified Fmcg7.79%
Hindustan UniLever LtdDiversified Fmcg7.07%
Zomato LtdRetailing5.92%
Titan Company LtdConsumer Durables4.51%
Maruti Suzuki India LtdAutomobiles4.06%
Apollo Hospitals Enterprise LtdHealthcare Services3.68%
Nestle India LtdFood Products3.21%
Safari Industries (India) LtdConsumer Durables3.11%
Bajaj Holdings & Investment LtdFinance2.92%
Britannia Industries LtdFood Products2.82%
United Spirits LtdBeverages2.67%
Trent LtdRetailing2.63%
Avenue Supermarts LtdRetailing2.17%
S.J.S. Enterprises LtdAuto Components2.16%
Kalyan Jewellers India LtdConsumer Durables2.14%
Hero MotoCorp LtdAutomobiles2.01%
Brigade Enterprises LtdRealty1.90%
Jyothy Laboratories LtdHousehold Products1.86%
Info Edge (India) LtdRetailing1.79%
TATA Consumer Products LtdAgricultural Food & Other Products1.53%
Jubilant Foodworks LtdLeisure Services1.47%
Asian Paints LtdConsumer Durables1.42%
Devyani international limitedLeisure Services1.41%
Bajaj Auto LtdAutomobiles1.40%
Whirlpool of India LtdConsumer Durables1.31%
Go Fashion (India ) LtdRetailing1.22%
Varun Beverages LtdBeverages1.16%
Electronics Mart India LtdRetailing1.14%
United Breweries LtdBeverages1.08%
Colgate Palmolive (India) LtdPersonal Products0.54%
TVS Motor Company LtdAutomobiles0.35%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025112.0104
17 October, 2025111.9463
16 October, 2025110.8749
15 October, 2025109.6607
14 October, 2025108.4450
13 October, 2025108.8504
10 October, 2025109.1400
9 October, 2025108.7431
8 October, 2025108.5456
7 October, 2025108.7595
6 October, 2025108.5782
3 October, 2025108.4003
1 October, 2025108.0413
30 September, 2025107.3895
29 September, 2025107.5524
26 September, 2025107.6745
25 September, 2025109.1834
24 September, 2025110.1542
23 September, 2025110.4599
22 September, 2025111.2327
19 September, 2025111.3684
18 September, 2025111.7064
17 September, 2025111.4912
16 September, 2025111.3247
15 September, 2025110.5384
12 September, 2025110.7523
11 September, 2025111.1831
10 September, 2025111.1382
9 September, 2025111.3613
8 September, 2025111.0462

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.