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

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NAV: ₹ 110.3138 ↑ 0.4%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 2.44% 0.4% 0.42% 1.72% 3.81% 7.22% 17.43% 19.49% 15.34% 15.64%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services9.58%810559+2.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles9.02%418401+0.54%
ITC LtdITC (INE154A01025)Diversified Fmcg7.79%3085016-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg7.07%446824+1.50%
Zomato LtdETERNAL (INE758T01015)Retailing5.92%2892836-
Titan Company LtdTITAN (INE280A01028)Consumer Durables4.51%212692-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.06%40244-10.19%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.68%79027-
Nestle India LtdNESTLEIND (INE239A01024)Food Products3.21%443054+30.95%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.11%225560-
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.92%37883+5.32%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.82%74826+12.82%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.67%320033-
Trent LtdTRENT (INE849A01020)Retailing2.63%89438-
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.17%76997-4.43%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.16%236298-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.14%750079+73.72%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.01%58394-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.90%336214+4.98%
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products1.86%936397-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.79%217005-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.53%215942-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.47%379591+3.42%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.42%96237-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.41%1332543-8.49%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.40%25666-
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.31%174891+13.36%
Go Fashion (India ) LtdGOCOLORS (INE0BJS01011)Retailing1.22%288634+8.29%
Varun Beverages LtdVBL (INE200M01039)Beverages1.16%416579-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.14%1285051-10.03%
United Breweries LtdUBL (INE686F01025)Beverages1.08%94931-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.54%38824+277.96%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.35%16314-

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
14 November, 2025110.3138
13 November, 2025109.8749
12 November, 2025110.4265
11 November, 2025109.9967
10 November, 2025109.6564
7 November, 2025109.8566
6 November, 2025110.7233
4 November, 2025110.9950
3 November, 2025111.1522
31 October, 2025110.9708
30 October, 2025111.6137
29 October, 2025112.2228
28 October, 2025111.7609
27 October, 2025112.1813
24 October, 2025111.5926
23 October, 2025112.0192
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

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 110.3138 as on 14 November, 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 2.44% as on 14 November, 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 7.22% as on 14 November, 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 17.43% as on 14 November, 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 19.49% as on 14 November, 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 19.49% as on 14 November, 2025.