CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Consumption Fund(G)

very highequityconsumption
100.04 0.13(0.13%) NAV as on 25 Nov 2025
-1.5 % 1 M
3 % 1 Y
16.38 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.17

As on 31 Oct, 2025
age-icon Age :

19 yrs 6 m

Since 12 05 ,2006
exit_load Exit Load :

0.5%

aum AUM :

1,642.98 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 :

12.45

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 Oct 31 ,2025
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

Bharti Airtel Ltd.10.14 %
Mahindra & Mahindra Ltd.8.98 %
ITC Ltd.7.89 %
Hindustan Unilever Ltd.6.71 %
Eternal Ltd.5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.94
Household & Personal Products11.96
Telecommunication - Service Provider10.14
Consumer Food9.87
Cigarettes/Tobacco7.89
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 HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.630.02(0.02%)NAV As on 25 Nov, 202514-Sep-2009Inception Date1,999.83AUM In Cr.4.25%1Y15.71%3Y19.13%5Y16.05%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.