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

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NAV: ₹ 97.2639 ↓ -0.03%
[as on 16 April, 2026]

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -9.46% -0.03% 1.77% 5.16% -6.34% -3.62% 14.39% 13.54% 12.05% 13.43%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.37% -1.04% 2.92% -1.51% 2.71% -1.15% -1.71% -7.57% -1.2% -10.85%

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 9.58% -10.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.17%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services10.14%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles8.98%
ITC LtdITC (INE154A01025)Diversified Fmcg7.89%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg6.71%
Zomato LtdETERNAL (INE758T01015)Retailing5.59%
Titan Company LtdTITAN (INE280A01028)Consumer Durables4.85%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.96%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.69%
Nestle India LtdNESTLEIND (INE239A01024)Food Products3.43%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance3.06%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.93%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.91%
Trent LtdTRENT (INE849A01020)Retailing2.56%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.41%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables2.33%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.32%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.12%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.97%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.82%
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products1.79%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.69%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.53%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.49%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.47%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.39%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.38%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.31%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.18%
Go Fashion (India ) LtdGOCOLORS (INE0BJS01011)Retailing1.14%
United Breweries LtdUBL (INE686F01025)Beverages1.04%
Varun Beverages LtdVBL (INE200M01039)Beverages0.83%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.53%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles0.35%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.02%

Debt

NameRatingWeight %
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

DateNAV% change
16 April, 202697.2639 -0.03%
15 April, 202697.2931 1.58%
13 April, 202695.7834 -1.21%
10 April, 202696.9563 1.45%
9 April, 202695.5708 -0.65%
8 April, 202696.1966 3.83%
7 April, 202692.6487 -0.03%
6 April, 202692.6727 1.47%
2 April, 202691.3293 0.12%
1 April, 202691.2185 2.13%
31 March, 202689.3147 0%
30 March, 202689.3169 -2.29%
27 March, 202691.4088 -1.67%
25 March, 202692.9652 2.3%
24 March, 202690.8781 1.91%
23 March, 202689.1734 -3.15%
20 March, 202692.0753 0.52%
19 March, 202691.5970 -2.89%
18 March, 202694.3268 1.27%
17 March, 202693.1455 0.71%
16 March, 202692.4926 0.69%
13 March, 202691.8559 -1.68%
12 March, 202693.4244 -1.61%
11 March, 202694.9515 -1.65%
10 March, 202696.5493 1.09%
9 March, 202695.5053 -1.74%
6 March, 202697.1944 -0.9%
5 March, 202698.0772 0.8%
4 March, 202697.2950 -1.46%
2 March, 202698.7381

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 97.2639 as on 16 April, 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 -9.46% as on 16 April, 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 -3.62% as on 16 April, 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 14.39% as on 16 April, 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 13.54% as on 16 April, 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 13.54% as on 16 April, 2026.