Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

95.17 -0.53(-0.55%) NAV as on 13 Jun 2025

0.16 % 1 M

6.39 % 1 Y

21.53 % 3 Y

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

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

Expenses Ratio :

2.19

As on 31 May, 2025

Age :

19 yrs 1 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,548.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.36

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.03 %

Equity 94.97 %

TOP HOLDINGS

Bharti Airtel Ltd.9.47 %

ITC Ltd.8.08 %

Mahindra & Mahindra Ltd.7.51 %

Hindustan Unilever Ltd.6.68 %

Titan Company Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	12.17
Household & Personal Products	11.99
Telecommunication - Service Provider	9.47
Consumer Food	8.75
Cigarettes/Tobacco	8.08

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	49.44	55.82	59.14	81.32	88.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	1336.00	1144.26	1086.18	1365.69	1445.25
Scheme Returns(%)(Absolute)	59.12	12.27	5.04	36.57	8.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/47	39/57	33/76	45/90	37/102

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 HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 2025	12-May-2006Inception Date	1,548.26AUM In Cr.	6.39%1Y	21.53%3Y	21.11%5Y	12.52%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,378.60AUM In Cr.	5.48%1Y	22.16%3Y	21.98%5Y	16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 2025	30-Sep-2004Inception Date	2,418.88AUM In Cr.	0.16%1Y	21.83%3Y	25.05%5Y	15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 2025	14-Sep-2009Inception Date	1,848.31AUM In Cr.	4.23%1Y	21.77%3Y	23.70%5Y	16.31%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 2025	29-Mar-2011Inception Date	4,224.05AUM In Cr.	1.83%1Y	21.22%3Y	23.39%5Y	16.66%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity303.38-0.79(-0.26%)NAV As on 13 Jun, 2025	01-Jan-2013Inception Date	3,051.86AUM In Cr.	-0.08%1Y	19.82%3Y	26.45%5Y	15.50%Since Inception