Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

97.24 0.25(0.25%) NAV as on 31 Jul 2025

-1.19 % 1 M

0.27 % 1 Y

17.11 % 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 30 Jun, 2025

Age :

19 yrs 2 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,595.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.05 %

Equity 94.95 %

TOP HOLDINGS

Bharti Airtel Ltd.9.94 %

ITC Ltd.7.81 %

Mahindra & Mahindra Ltd.7.79 %

Hindustan Unilever Ltd.6.33 %

Eternal Ltd.4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	12.34
Household & Personal Products	11.33
Telecommunication - Service Provider	9.94
Consumer Food	8.78
Retailing	7.97

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 HighEquity97.240.25(0.25%)NAV As on 31 Jul, 2025	12-May-2006Inception Date	1,595.84AUM In Cr.	0.27%1Y	17.11%3Y	20.17%5Y	12.55%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 31 Jul, 2025	28-Dec-2015Inception Date	2,457.37AUM In Cr.	1.71%1Y	19.14%3Y	21.68%5Y	16.83%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.78-0.09(-0.10%)NAV As on 31 Jul, 2025	29-Mar-2011Inception Date	4,386.26AUM In Cr.	-3.05%1Y	17.95%3Y	22.52%5Y	16.79%Since Inception
Nippon India Consumption Fund(G)Very HighEquity198.850.47(0.24%)NAV As on 31 Jul, 2025	30-Sep-2004Inception Date	2,640.48AUM In Cr.	-3.56%1Y	17.88%3Y	23.75%5Y	15.42%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.190.03(0.03%)NAV As on 31 Jul, 2025	14-Sep-2009Inception Date	1,925.20AUM In Cr.	0.23%1Y	17.47%3Y	22.07%5Y	16.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 31 Jul, 2025	12-Apr-2019Inception Date	3,156.95AUM In Cr.	-1.72%1Y	17.19%3Y	21.01%5Y	15.72%Since Inception