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NAV: ₹ 82.8680 ↓ -1.68%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | -15.11% | -1.68% | -0.74% | -8.83% | -15.28% | -7.02% | 12.16% | 11.19% | 10.5% | 12.43% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 21.97% | 36.68% | -7.68% | 3.22% | 13.74% | 19.9% | 8.35% | 30.44% | 20.8% | -1.11% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.79% | 3.29% | -1.11% | 2.84% | -1.58% | 2.64% | -1.22% | -1.79% | -7.65% | -1.28% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.22% | -15.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 10.14% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 8.98% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 7.89% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 6.71% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 5.59% |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 4.85% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 3.96% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.69% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 3.43% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 3.06% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 2.93% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 2.91% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.56% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.41% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 2.33% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 2.32% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.12% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.97% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.82% |
| Jyothy Laboratories Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.79% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.69% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.53% |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.49% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.47% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.39% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.38% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.31% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 1.18% |
| Go Fashion (India ) Ltd | GOCOLORS (INE0BJS01011) | Retailing | 1.14% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.04% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.83% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.53% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.35% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 82.8680 | -1.68% |
| 25 March, 2026 | 84.2833 | 2.29% |
| 24 March, 2026 | 82.3934 | 1.91% |
| 23 March, 2026 | 80.8500 | -3.16% |
| 20 March, 2026 | 83.4877 | 0.52% |
| 19 March, 2026 | 83.0562 | -2.9% |
| 18 March, 2026 | 85.5337 | 1.27% |
| 17 March, 2026 | 84.4648 | 0.7% |
| 16 March, 2026 | 83.8750 | 0.69% |
| 13 March, 2026 | 83.3043 | -1.68% |
| 12 March, 2026 | 84.7289 | -1.61% |
| 11 March, 2026 | 86.1162 | -1.66% |
| 10 March, 2026 | 87.5677 | 1.09% |
| 9 March, 2026 | 86.6231 | -1.75% |
| 6 March, 2026 | 88.1622 | -0.9% |
| 5 March, 2026 | 88.9652 | 0.8% |
| 4 March, 2026 | 88.2581 | -1.47% |
| 2 March, 2026 | 89.5719 | -1.45% |
| 27 February, 2026 | 90.8934 | -1.38% |
| 26 February, 2026 | 92.1653 | -0.29% |
| 25 February, 2026 | 92.4376 | 0.23% |
| 24 February, 2026 | 92.2280 | -0.91% |
| 23 February, 2026 | 93.0763 | 0.63% |
| 20 February, 2026 | 92.4927 | 0.17% |
| 19 February, 2026 | 92.3342 | -1.68% |
| 18 February, 2026 | 93.9159 | 0.36% |
| 17 February, 2026 | 93.5820 | 0.44% |
| 16 February, 2026 | 93.1689 | 0.17% |
| 13 February, 2026 | 93.0154 | -1.89% |
| 12 February, 2026 | 94.8061 | |
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 82.8680 as on 27 March, 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 -15.11% as on 27 March, 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 -7.02% as on 27 March, 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 12.16% as on 27 March, 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 11.19% as on 27 March, 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 11.19% as on 27 March, 2026.
