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

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NAV: ₹ 90.8750 ↓ -1.08%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -6.9% -1.08% -3.65% -7.27% -10.87% -2.05% 14.39% 13.32% 12.45% 13.81%

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 (Net asset value) history

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) - 30 days NAV history

DateNAV
23 January, 202690.8750
22 January, 202691.8705
21 January, 202691.7172
20 January, 202692.1309
19 January, 202694.0575
16 January, 202694.3223
14 January, 202694.9761
13 January, 202695.5823
12 January, 202695.6956
9 January, 202695.5029
8 January, 202696.6095
7 January, 202697.5237
6 January, 202697.6045
5 January, 202698.0154
2 January, 202697.8365
1 January, 202697.6126
31 December, 202597.9654
30 December, 202597.0615
29 December, 202597.3676
26 December, 202597.8118
24 December, 202598.0231
23 December, 202598.0027
22 December, 202597.8923
19 December, 202597.0494
18 December, 202596.4096
17 December, 202596.7550
16 December, 202597.2697
15 December, 202597.6323
12 December, 202597.6048
11 December, 202597.1398

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The latest NAV of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) is 90.8750 as on 23 January, 2026.
  • What are YTD (year to date) returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The YTD (year to date) returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are -6.9% as on 23 January, 2026.
  • What are 1 year returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 1 year returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are -2.05% as on 23 January, 2026.
  • What are 3 year CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 3 year annualized returns (CAGR) of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are 14.39% as on 23 January, 2026.
  • What are 5 year CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 5 year annualized returns (CAGR) of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are 13.32% as on 23 January, 2026.
  • What are 10 year CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)?
    The 10 year annualized returns (CAGR) of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) are 13.32% as on 23 January, 2026.