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Mutual fundsSIF

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹25.0955 ▲ 1.16%
Sundaram Mutual Fund
Fund size₹1,482 crJuly - September 2026
1-month range₹22.57 – 25.10
1 year-17.96%
Expense ratio2.52%regular plan, a year
5 years+2.38%a year

What the fund does

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.

BenchmarkNifty India Consumption TRI
Fund houseSundaram Mutual Fund
Fund managersFM1 - Mr. Anuj BansalFM2 - Mr. Rohit SeksariaFM3- Mr. Shalav Saket

NAV history

232426 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.37%avg 5.4%
1 month
+6.92%avg 2.9%
3 months
-1.56%avg -1.9%
6 months
+5.01%avg 3.1%
This year
-8.97%avg 3.2%
1 year
-17.96%avg 3.7%
3 years (a year)
-1.61%avg 13.8%
5 years (a year)
+2.38%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-3.5-8.5+3.2+5.2+1.9+3.4-1.2+1.4-0.6+3.0-0.9-9.3
2026-7.4+0.2-10.9+2.9-2.4+2.9+5.6+2.0-6.5-1.4+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3439 lines in all
Top 10 stocks56.7%of the fund
Short positions-1.3%sold through derivatives
Net equity96.2%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Derivatives (long) 1.0%Cash & others 2.5%Short -1.3%

Sectors (stocks held)

Automobiles
16.5%
Retailing
11.7%
Consumer Durables
10.0%
Telecom - Services
8.3%
Diversified Fmcg
8.1%
Healthcare Services
6.6%
Beverages
6.5%
Leisure Services
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.6%96.8%-0.23
Short positions-1.3%-1.2%-0.10
Derivatives (long)1.0%1.1%-0.16
Cash & others2.5%2.1%+0.41
Top 10 stocks56.7%53.5%+3.17
Number of stocks3436-2
New stocks 1
  • Avenue Supermarts Ltd2.63%
Stocks sold off 3
  • Trent Ltdwas 2.56%
  • Whirlpool of India Ltdwas 1.94%
  • Gillette India Ltdwas 0.86%
Bought more 8
  • ITC Ltd+5.44
  • Bajaj Auto Ltd+1.18
  • Varun Beverages Ltd+1.07
  • Jubilant Foodworks Ltd+0.84
  • Berger Paints (I) Ltd+0.71
  • Fortis Health Care Ltd+0.49
  • United Spirits Ltd+0.44
  • Bharti Airtel Ltd+0.35
Cut back 9
  • Nestle India Ltd-2.25
  • Titan Company Ltd-1.22
  • Apollo Hospitals Enterprise Ltd-1.21
  • PB Fintech Ltd-0.79
  • Hyundai Motor India Ltd-0.69
  • Manipal Health Enterprises Ltd-0.48
  • S.J.S. Enterprises Ltd-0.42
  • One 97 Communications Ltd-0.39
  • Dhoot Transmission Ltd-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

HoldingSector / type% of fund
Eternal Ltd (Previously Zomato Ltd)
INE758T01015		Retailing9.11%
Bharti Airtel Ltd
INE397D01024		Telecom - Services8.29%
ITC Ltd
INE154A01025		Diversified Fmcg8.06%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles7.06%
TVS Motor Company Ltd
INE494B01023		Automobiles4.61%
Varun Beverages Ltd
INE200M01039		Beverages4.10%
Interglobe Aviation Ltd
INE646L01027		Transport Services4.00%
Bajaj Auto Ltd
INE917I01010		Automobiles3.92%
Apollo Hospitals Enterprise Ltd
INE437A01024		Healthcare Services3.82%
Titan Company Ltd
INE280A01028		Consumer Durables3.71%
S.J.S. Enterprises Ltd
INE284S01014		Auto Components2.97%
Avenue Supermarts Ltd
INE192R01011		Retailing2.63%
United Spirits Ltd
INE854D01024		Beverages2.43%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)2.41%
ICICI Bank Ltd
INE090A01021		Banks2.26%
Fortis Health Care Ltd
INE061F01013		Healthcare Services2.22%
Sapphire Foods India Ltd
INE806T01020		Leisure Services2.11%
Berger Paints (I) Ltd
INE463A01038		Consumer Durables2.11%
Jubilant Foodworks Ltd
INE797F01020		Leisure Services2.10%
Nestle India Ltd
INE239A01024		Food Products2.01%
Asian Paints Ltd
INE021A01026		Consumer Durables1.64%
Affle (India) Ltd
INE00WC01027		It - Services1.63%
TATA Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.62%
Bikaji Foods International Ltd
INE00E101023		Food Products1.60%
Page Industries Ltd
INE761H01022		Textiles & Apparels1.57%
Safari Industries (India) Ltd
INE429E01023		Consumer Durables1.36%
PB Fintech Ltd
INE417T01026		Financial Technology (Fintech)1.24%
LG Electronics India Ltd
INE324D01010		Consumer Durables1.12%
Poonawalla Fincorp Ltd
INE511C01022		Finance1.03%
Dhoot Transmission Ltd
INE01NH01023		Auto Components0.97%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)
INE466L01038		Capital Markets0.95%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles0.94%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.50%
K.P.R. Mill Ltd
INE930H01031		Textiles & Apparels0.48%

Short positions 1

HoldingSector / type% of fund
Cash and Other Net Current Assets–-1.33%

Derivatives, debt, money market and cash 4

HoldingSector / type% of fund
TREPS–2.38%
Margin Money For Derivatives–1.41%
Hyundai Motor India Ltd OCT-2026Stock Future0.68%
Jubilant Foodworks Ltd OCT-2026Stock Future0.27%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.6%yearly, from daily NAVs
Worst fall-46.37%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,482 cr across all plans · this plan ₹65.05 cr
Fund houseSundaram Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.66% · Regular 2.52% (6 Nov 2026)
Exit load0.5% - 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.
Minimum investmentFor both Regular and Direct Plan Rs. 100/– · additional For additional purchase Rs. 100/-
Scheme code (AMFI)103743
ISININF903J01546
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹96.0195-4.69%
Regular · Growth₹106.4814-3.83%
Regular · IDCW₹28.3164-17.17%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
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HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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Information only, not investment advice.

What is the NAV of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - IDCW today?

₹25.0955 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - IDCW?

1 year: -17.96%, 3 years: -1.61% a year, 5 years: 2.38% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.