GMP IPO Watch
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.32% | +3.52% | 18 of 255 |
| 1M | +4.55% | +1.97% | 38 of 255 |
| 3M | -3.52% | -3.45% | 129 of 252 |
| 6M | +4.04% | +2.92% | 98 of 251 |
| YTD | -4.04% | +1.21% | 189 of 255 |
| 1Y | -7.13% | +1.11% | 209 of 232 |
| 2Y | -0.92% | +2.39% | 143 of 187 |
| 3Y | +8.44% | +12.36% | 111 of 142 |
| 5Y | +10.22% | +9.81% | 54 of 102 |
| 7Y | +12.78% | +14.27% | 56 of 84 |
| 10Y | +11.48% | +11.68% | 47 of 68 |
| INCEPTION | +13.70% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.95% | +30.13% | -30.90% | 67% | 27% |
| 6M | +7.89% | +44.94% | -30.22% | 72% | 29% |
| 1Y | +16.98% | +72.48% | -28.85% | 81% | 36% |
| 2Y | +16.43% | +40.28% | -14.52% | 90% | 40% |
| 3Y | +16.10% | +34.50% | -6.25% | 95% | 43% |
| 5Y | +14.81% | +27.03% | +3.63% | 100% | 45% |
| 7Y | +14.01% | +18.31% | +10.51% | 100% | 45% |
| 10Y | +15.45% | +18.83% | +10.28% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.58%
- Debt0.00%
- Cash2.46%
- Other0.96%
Market Cap Split
- Large Cap67.78%
- Mid Cap15.58%
- Small Cap13.22%
- Others3.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.11 | 36.93 |
| P/B | 7.28 | 6.72 |
| Price / Sales | 3.88 | 3.62 |
| Price / Cash Flow | 21.88 | 24.10 |
| Dividend Yield (%) | 1.10 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.11% | -0.12% |
| Bharti Airtel | Telecom - Services | 8.29% | +0.35% |
| ITC | Diversified Fmcg | 8.06% | +5.44% |
| Mahindra & Mahindra | Automobiles | 7.06% | -0.23% |
| TVS Motors | Automobiles | 4.61% | +0.09% |
| Varun Beverages | Beverages | 4.10% | +1.07% |
| Interglobe Aviation | Transport Services | 4.00% | +0.10% |
| Bajaj Auto | Automobiles | 3.92% | +1.18% |
| Apollo Hospitals | Equity | 3.82% | -1.21% |
| Titan | Consumer Durables | 3.71% | -1.22% |
| SJS Enterprises | Auto Components | 2.97% | -0.42% |
| Avenue Supermarts DMart | Retailing | 2.63% | — |
| United Spirits | Beverages | 2.43% | +0.44% |
| One 97 Communications | Financial Technology (Fintech) | 2.41% | -0.39% |
| TREPS | Reverse Repo / TREPS | 2.38% | — |
View all 39 holdings
| ICICI Bank | Banks | 2.26% | -0.05% |
| Fortis Healthcare | Equity | 2.22% | +0.49% |
| Sapphire Foods | Leisure Services | 2.11% | -0.06% |
| Berger Paints | Consumer Durables | 2.11% | +0.71% |
| Jubilant FoodWorks | Leisure Services | 2.10% | +0.84% |
| Nestle | Food Products | 2.01% | -2.25% |
| Asian Paints | Consumer Durables | 1.64% | -0.04% |
| Affle 3i | It - Services | 1.63% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62% | -0.06% |
| Bikaji Foods International | Food Products | 1.60% | -0.18% |
| Page Industries | Textiles & Apparels | 1.57% | +0.13% |
| Margin Money For Derivatives | Net Current Assets | 1.41% | — |
| Safari Industries | Consumer Durables | 1.36% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.24% | -0.78% |
| LG Electronics | Consumer Durables | 1.12% | +0.09% |
| Poonawalla Fincorp | Finance | 1.03% | +0.03% |
| Dhoot Transmission | Auto Components | 0.97% | -0.31% |
| 360 One WAM | Capital Markets | 0.95% | -0.05% |
| Hyundai Motor India | Automobiles | 0.94% | -0.69% |
| Hyundai Motor India Ltd OCT-2026 | Stock Future | 0.68% | — |
| Manipal Health Enterprises | Equity | 0.50% | -0.48% |
| KPR Mill | Textiles & Apparels | 0.48% | +0.00% |
| Jubilant Foodworks Ltd OCT-2026 | Stock Future | 0.27% | — |
| Cash and Other Net Current Assets | Net Current Assets | -1.33% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.34 | 16.32 | Low Volatility |
| 3Y | 13.49 | 16.10 | Low Volatility |
| 5Y | 13.70 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.32 | Below Average |
| 3Y | 0.19 | -0.45 | Above Average |
| 5Y | 0.32 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.19 | Below Average |
| 3Y | 0.98 | 1.14 | Below Average |
| 5Y | 1.13 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.99 | None |
| 5Y | 0.93 | 0.93 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Equity and equity related securities of companies engaged in consumption sector 80% - 100%; Other Equities 0% - 20%; Fixed Income, Money Market instruments and Cash & Cash Equivalents 0% - 20%; Investment in REITs & InvITs 0% - 10%; Overseas Securities (Including ETFs)/Foreign Securities, ADRs and GDRs 0% - 20%.
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch / STP within 30 days from the date of allotment; NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment; Further, exit load will be waived on Intra-scheme Switch-outs/STP; Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1 - Mr. Anuj Bansal, FM2 - Mr. Rohit Seksaria, FM3- Mr. Shalav Saket(Overseas Securities)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.