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

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NAV: ₹ 88.1014 ↓ -0.02%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -9.74% -0.02% -0.43% -2.35% -4.75% -7.44% 11.74% 11.8% 11.52% 11.96%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.11% 2.84% -1.58% 2.64% -1.22% -1.79% -7.65% -1.28% -10.93% 8.54%

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 8.41% -10.99%

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
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 1.45%
28 April, 202689.2561 -0.3%
27 April, 202689.5238 0.98%
24 April, 202688.6510 -0.82%
23 April, 202689.3809 -0.93%
22 April, 202690.2220 -0.25%
21 April, 202690.4479 1.4%
20 April, 202689.1995 0.15%
17 April, 202689.0640 1.06%
16 April, 202688.1318 -0.03%
15 April, 202688.1613 1.57%
13 April, 202686.7975 -1.22%
10 April, 202687.8666 1.45%
9 April, 202686.6131

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 88.1014 as on 22 May, 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 -9.74% as on 22 May, 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 -7.44% as on 22 May, 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 11.74% as on 22 May, 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 22 May, 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 22 May, 2026.