Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

97.89 0.84(0.87%) NAV as on 22 Dec 2025

-2.66 % 1 M

1.29 % 1 Y

15.88 % 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 :

2.17

As on 30 Nov, 2025

Age :

19 yrs 7 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,628.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.06 %

Equity 98.94 %

TOP HOLDINGS

Bharti Airtel Ltd.10.46 %

Mahindra & Mahindra Ltd.9.76 %

ITC Ltd.7.66 %

Hindustan Unilever Ltd.6.77 %

Eternal Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.69
Household & Personal Products	12.45
Telecommunication - Service Provider	10.46
Consumer Food	9.88
Cigarettes/Tobacco	7.66

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 HighEquity97.890.84(0.87%)NAV As on 22 Dec, 2025	12-May-2006Inception Date	1,628.06AUM In Cr.	1.29%1Y	15.88%3Y	16.31%5Y	12.33%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.560.35(0.78%)NAV As on 22 Dec, 2025	28-Dec-2015Inception Date	2,685.05AUM In Cr.	-0.49%1Y	19.17%3Y	17.66%5Y	16.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.040.62(0.66%)NAV As on 22 Dec, 2025	29-Mar-2011Inception Date	4,786.64AUM In Cr.	4.96%1Y	17.24%3Y	18.91%5Y	16.50%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.550.18(0.71%)NAV As on 22 Dec, 2025	12-Apr-2019Inception Date	3,258.26AUM In Cr.	4.46%1Y	17.06%3Y	17.80%5Y	15.02%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.100.21(0.65%)NAV As on 22 Dec, 2025	10-Sep-2018Inception Date	1,553.45AUM In Cr.	1.99%1Y	16.62%3Y	17.11%5Y	17.34%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.900.86(0.77%)NAV As on 22 Dec, 2025	14-Sep-2009Inception Date	2,036.41AUM In Cr.	4.70%1Y	16.53%3Y	17.91%5Y	15.99%Since Inception