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Sundaram Consumption Fund(G)

very highequityconsumption
100.99 -0.15(-0.14%) NAV as on 04 Nov 2025
2.32 % 1 M
4.78 % 1 Y
16.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.18

As on 30 Sep, 2025
age-icon Age :

19 yrs 5 m

Since 12 05 ,2006
exit_load Exit Load :

0.5%

aum AUM :

1,589.62 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Bharti Airtel Ltd.9.58 %
Mahindra & Mahindra Ltd.9.02 %
ITC Ltd.7.79 %
Hindustan Unilever Ltd.7.07 %
Eternal Ltd.5.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.08
Household & Personal Products12.57
Consumer Food10.08
Telecommunication - Service Provider9.58
Cigarettes/Tobacco7.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)49.4455.8259.1481.3288.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 1336.00 1144.26 1086.18 1365.69 1445.25
Scheme Returns(%)(Absolute)59.1212.275.0436.578.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4739/5733/7645/9037/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity100.99-0.15(-0.14%)NAV As on 04 Nov, 202512-May-2006Inception Date1,589.62AUM In Cr.4.78%1Y16.25%3Y19.65%5Y12.59%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.06-0.38(-0.81%)NAV As on 04 Nov, 202528-Dec-2015Inception Date2,530.67AUM In Cr.2.97%1Y17.82%3Y20.60%5Y16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity26.04-0.09(-0.34%)NAV As on 04 Nov, 202512-Apr-2019Inception Date3,183.28AUM In Cr.3.01%1Y17.00%3Y20.91%5Y15.68%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity96.16-0.36(-0.37%)NAV As on 04 Nov, 202529-Mar-2011Inception Date4,632.32AUM In Cr.3.96%1Y16.84%3Y21.48%5Y16.75%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity112.27-0.41(-0.36%)NAV As on 04 Nov, 202514-Sep-2009Inception Date1,928.60AUM In Cr.3.49%1Y15.74%3Y20.55%5Y16.15%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.33-0.05(-0.14%)NAV As on 04 Nov, 202510-Sep-2018Inception Date1,530.09AUM In Cr.2.57%1Y15.49%3Y19.58%5Y17.80%Since Inception
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