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

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NAV: ₹ 104.8083 ↑ 1.06%
[as on 29 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -2.44% 1.06% 2.87% 5.94% 4.85% -1.32% 11.52% 12.74% 14.72% 12.08%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.89% 1.26% 1.8% 3.54% 0.48% -3.75% 8.38% 14.31% 16.89% 14.18%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.26% 1.12% 1.32% 2.19% 3.48% 2.55% 10.64% 10.62% 13.68% 12.12%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 22.45% 1.29% 1.82% 4.75% 17.24% 16.36% 24.33% 18.66% 26.2% 14.66%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.28% 0.69% -0.48% -0.15% 0.19% 5.85% 16.67% 18.14% 20.03% 15.36%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.63% 0.1% -1.12% -1.72% -6.2% 8.79% 23.88% 23.98% 20.2% 14.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 22.87% 37.79% -6.99% 4.01% 14.68% 20.94% 9.37% 31.56% 21.86% -0.24%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.51% 2.71% -1.15% -1.71% -7.57% -1.2% -10.85% 8.61% -3.63% 4.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.7% -5.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.59%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services10.13%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles9.18%
ITC LtdITC (INE154A01025)Diversified Fmcg8.30%
Titan Company LtdTITAN (INE280A01028)Consumer Durables6.50%
Zomato LtdETERNAL (INE758T01015)Retailing5.74%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg5.05%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services4.92%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.05%
Nestle India LtdNESTLEIND (INE239A01024)Food Products3.92%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components3.38%
Trent LtdTRENT (INE849A01020)Retailing3.16%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.93%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.75%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.57%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services2.45%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.42%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables2.24%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.92%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.91%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.77%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.76%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.62%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.61%
Varun Beverages LtdVBL (INE200M01039)Beverages1.51%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.48%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.09%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) - 30 days NAV (Net asset value) history

DateNAV% change
29 July, 2026104.8083 1.06%
28 July, 2026103.7041 0.52%
27 July, 2026103.1717 1.78%
24 July, 2026101.3720 -0.34%
23 July, 2026101.7129 -0.17%
22 July, 2026101.8814 -0.18%
21 July, 2026102.0685 0.38%
20 July, 2026101.6773 0.35%
17 July, 2026101.3187 0.21%
16 July, 2026101.1032 -0.12%
15 July, 2026101.2297 0.33%
14 July, 2026100.8961 -0.57%
13 July, 2026101.4700 -0.27%
10 July, 2026101.7472 0.36%
9 July, 2026101.3838 0.62%
8 July, 2026100.7574 -1.84%
7 July, 2026102.6453 0.03%
6 July, 2026102.6177 0.39%
3 July, 2026102.2185 0.27%
2 July, 2026101.9391 0.78%
1 July, 2026101.1462 1.53%
30 June, 202699.6208 0.7%
29 June, 202698.9301 -0.69%
25 June, 202699.6197 0.51%
24 June, 202699.1129 0.2%
23 June, 202698.9119 -0.94%
22 June, 202699.8489 -0.09%
19 June, 202699.9404 0.28%
18 June, 202699.6564 0.34%
17 June, 202699.3216

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 104.8083 as on 29 July, 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 -2.44% as on 29 July, 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 -1.32% as on 29 July, 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 11.52% as on 29 July, 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 12.74% as on 29 July, 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 12.74% as on 29 July, 2026.