Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

80.97 -1.90(-2.30%) NAV as on 30 Mar 2026

-10.92 % 1 M

-8.89 % 1 Y

11.26 % 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 :

2.18

As on 28 Feb, 2026

Age :

19 yrs 10 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,457.55 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.53

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Anuj Bansal,Rohit Seksaria,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.51 %

Equity 98.49 %

TOP HOLDINGS

Bharti Airtel Ltd.9.48 %

Mahindra & Mahindra Ltd.9.37 %

Hindustan Unilever Ltd.7.17 %

ITC Ltd.6.85 %

Titan Company Ltd.6.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.72
Household & Personal Products	11.84
Consumer Food	9.85
Telecommunication - Service Provider	9.48
Diamond & Jewellery	8.98

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	55.82	59.14	81.32	88.85	80.97
Net Assets(Rs Crores) (as on 30-Mar-2026)	1144.26	1086.18	1365.69	1445.25	1457.55
Scheme Returns(%)(Absolute)	12.27	5.04	36.57	8.83	-8.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/57	33/76	45/90	37/102	93/120

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 HighEquity80.97-1.90(-2.30%)NAV As on 31 Mar, 2026	12-May-2006Inception Date	1,457.55AUM In Cr.	-8.89%1Y	11.26%3Y	10.36%5Y	11.08%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.360.00(-0.01%)NAV As on 31 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-4.73%1Y	13.50%3Y	12.08%5Y	14.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity79.490.00(-0.01%)NAV As on 31 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-4.77%1Y	11.80%3Y	12.22%5Y	14.80%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity21.63-0.01(-0.05%)NAV As on 31 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-5.87%1Y	11.57%3Y	12.55%5Y	11.70%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.110.00(0.00%)NAV As on 31 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-7.77%1Y	11.48%3Y	10.72%5Y	14.09%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity92.500.00(0.00%)NAV As on 31 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	-8.04%1Y	10.96%3Y	10.86%5Y	14.38%Since Inception