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

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NAV: ₹ 88.1622 ↓ -0.9%
[as on 6 March, 2026]

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -9.68% -0.9% -3% -5.74% -10.9% 0.68% 13.39% 11.8% 11.71% 13.44%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns21.97%36.68%-7.68%3.22%13.74%19.9%8.35%30.44%20.8%-1.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.79%3.29%-1.11%2.84%-1.58%2.64%-1.22%-1.79%-7.65%-1.28%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.85%-12.46%

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 Regular Plan - Growth) - 30 days NAV (Net asset value) history

DateNAV
6 March, 202688.1622
5 March, 202688.9652
4 March, 202688.2581
2 March, 202689.5719
27 February, 202690.8934
26 February, 202692.1653
25 February, 202692.4376
24 February, 202692.2280
23 February, 202693.0763
20 February, 202692.4927
19 February, 202692.3342
18 February, 202693.9159
17 February, 202693.5820
16 February, 202693.1689
13 February, 202693.0154
12 February, 202694.8061
11 February, 202695.3810
10 February, 202695.3241
9 February, 202694.9002
6 February, 202693.5286
5 February, 202692.8192
4 February, 202693.0879
3 February, 202691.9940
2 February, 202690.1455
30 January, 202690.7309
29 January, 202689.8095
28 January, 202690.6275
27 January, 202690.1659
23 January, 202690.8750
22 January, 202691.8705

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 88.1622 as on 6 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 -9.68% as on 6 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 0.68% as on 6 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 13.39% as on 6 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 11.8% as on 6 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 11.8% as on 6 March, 2026.