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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 100.7574 ↓ -1.84%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -6.21% -1.84% -0.38% 5.65% 4.74% -6.3% 10.54% 11.91% 13.39% 12.3%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 9.92% -7.72%

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
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 0.77%
16 June, 202698.5583 0.38%
15 June, 202698.1844 1.92%
12 June, 202696.3323 1.59%
11 June, 202694.8252 -0.66%
10 June, 202695.4509 -0.41%
9 June, 202695.8450 0.5%
8 June, 202695.3649 -1.04%
5 June, 202696.3693 0.16%
4 June, 202696.2134 0.48%
3 June, 202695.7581 -0.3%
2 June, 202696.0503 0.6%
1 June, 202695.4817 -1.32%
29 May, 202696.7549 -1.37%
27 May, 202698.0959 0.32%
26 May, 202697.7851

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 100.7574 as on 8 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 -6.21% as on 8 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 -6.3% as on 8 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 10.54% as on 8 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 11.91% as on 8 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 11.91% as on 8 July, 2026.