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

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NAV: ₹ 92.1013 ↓ -0.19%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -5.65% -0.19% 0.63% 1.96% 2.08% -6.18% 9.22% 11.02% 13.17% 11.21%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.58% 2.64% -1.22% -1.79% -7.65% -1.28% -10.93% 8.54% -3.7% 4.26%

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 9.11% -7.81%

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 July, 202692.1013 -0.19%
21 July, 202692.2727 0.38%
20 July, 202691.9212 0.35%
17 July, 202691.6035 0.21%
16 July, 202691.4109 -0.13%
15 July, 202691.5275 0.33%
14 July, 202691.2280 -0.57%
13 July, 202691.7491 -0.28%
10 July, 202692.0064 0.36%
9 July, 202691.6800 0.62%
8 July, 202691.1157 -1.84%
7 July, 202692.8252 0.02%
6 July, 202692.8025 0.38%
3 July, 202692.4481 0.27%
2 July, 202692.1976 0.78%
1 July, 202691.4827 1.53%
30 June, 202690.1052 0.7%
29 June, 202689.4826 -0.7%
25 June, 202690.1150 0.51%
24 June, 202689.6587 0.2%
23 June, 202689.4790 -0.94%
22 June, 202690.3288 -0.1%
19 June, 202690.4181 0.28%
18 June, 202690.1633 0.33%
17 June, 202689.8625 0.77%
16 June, 202689.1741 0.38%
15 June, 202688.8380 1.92%
12 June, 202687.1684 1.59%
11 June, 202685.8068 -0.66%
10 June, 202686.3750

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 92.1013 as on 22 July, 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 -5.65% as on 22 July, 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 -6.18% as on 22 July, 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 9.22% as on 22 July, 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 11.02% as on 22 July, 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 11.02% as on 22 July, 2026.