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

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NAV: ₹ 85.8068 ↓ -0.66%
[as on 11 June, 2026]

NAV chart

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -12.09% -0.66% -1.46% -3.98% -0.36% -11.54% 9.34% 10% 10.77% 11.06%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 21.97% 36.68% -7.68% 3.22% 13.74% 19.9% 8.35% 30.44% 20.8% -1.11%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.84% -1.58% 2.64% -1.22% -1.79% -7.65% -1.28% -10.93% 8.54% -3.7%

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 7.69% -12.03%

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

DateNAV% change
11 June, 202685.8068 -0.66%
10 June, 202686.3750 -0.41%
9 June, 202686.7338 0.5%
8 June, 202686.3013 -1.05%
5 June, 202687.2166 0.16%
4 June, 202687.0775 0.47%
3 June, 202686.6675 -0.31%
2 June, 202686.9341 0.59%
1 June, 202686.4215 -1.32%
29 May, 202687.5802 -1.37%
27 May, 202688.7983 0.32%
26 May, 202688.5191 -0.3%
25 May, 202688.7867 0.78%
22 May, 202688.1014 -0.02%
21 May, 202688.1177 -0.04%
20 May, 202688.1570 0.01%
19 May, 202688.1467 0.21%
18 May, 202687.9615 -0.59%
15 May, 202688.4812 -0.11%
14 May, 202688.5783 1.35%
13 May, 202687.4018 -0.03%
12 May, 202687.4283 -2.16%
11 May, 202689.3602 -2.28%
8 May, 202691.4421 0.18%
7 May, 202691.2733 0.29%
6 May, 202691.0069 1.48%
5 May, 202689.6763 -0.08%
4 May, 202689.7457 0%
30 April, 202689.7435 -0.89%
29 April, 202690.5489

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 85.8068 as on 11 June, 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 -12.09% as on 11 June, 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 -11.54% as on 11 June, 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 9.34% as on 11 June, 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 10% as on 11 June, 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 10% as on 11 June, 2026.