Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Consumption Fund Direct IDCW Payout
Sundaram Mutual FundThematic ConsumptionDirectIDCW2/5
NAV
₹28.644
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -14.82% | — | — |
| 3 year | +1.22% | — | — |
| 5 year | +5.08% | — | — |
- Sharpe
- 0.32
- Std dev
- 16.48%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
-14.82%
Total
3Y
+1.22%
p.a.
5Y
+5.08%
p.a.
SI
+7.21%
p.a.
Calendar years
+2.60%2022
+22.19%2023
+12.33%2024
-6.53%2025
-7.21%2026 YTD
Rolling 1-year · 51 overlapping windows
-21.25%avg +6.94%+35.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1387.62 Cr
Expense ratio
1.26%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF903J01NF9
Where the money is invested
Split by asset type.
By asset type
Equity98.02%
Cash1.98%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 8.73%Bharti Airtel LtdCommunication Services
- 8.35%Mahindra & Mahindra LtdConsumer Cyclical
- 7.72%ITC LtdConsumer Defensive
- 7.7%Eternal LtdConsumer Cyclical
- 6.25%Titan Co LtdConsumer Cyclical
- 5.05%Apollo Hospitals Enterprise LtdHealthcare
- 4.42%Nestle India LtdConsumer Defensive
- 4.03%Maruti Suzuki India LtdConsumer Cyclical
- 3.57%SJS Enterprises LtdConsumer Cyclical
- 3.18%Treps
Concentration
Top 5 weight
38.74%
Top 10 weight
59%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.32
Better than category avg 0.3
Sortino
-0.46
Return per unit of downside risk
Alpha
-1.9
Return above the benchmark
Risk
Std deviation
16.48%
How much returns swing
Beta
0.94
Better than category avg 0.97
R-squared
77.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RBRatish B Varier5.6 years in the industryRuns 9 schemes
Other Thematic Consumption funds
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Motilal Oswal Consumption FunddirectCompare- Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+1.22%
Invested
₹6,00,000
Illustrated
₹6,38,391
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularam consumption fund formerly known as sundaram rural and consumption fund institutional idcw reinvestmentSundaram Consumption Fund Institutional IDCW ReinvestmentNAV ₹31.9314
- regularIDCWSundaram Consumption Fund Regular IDCW ReinvestmentNAV ₹30.0437
- regularGrowthSundaram Consumption Fund Regular GrowthNAV ₹101.95
- directGrowthSundaram Consumption Fund Direct GrowthNAV ₹112.02
- directIDCWSundaram Consumption Fund Direct IDCW ReinvestmentNAV ₹33.6003
FAQ
What is Sundaram Consumption Fund Direct IDCW Payout NAV today?
- The latest NAV of Sundaram Consumption Fund Direct IDCW Payout is ₹28.644 as on 19 Aug 2026.
How has Sundaram Consumption Fund Direct IDCW Payout performed vs its category?
- 1-year return -14.82%. Past performance does not guarantee future returns.
What are the returns of Sundaram Consumption Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -14.82%, 3 year +1.22% a year, 5 year +5.08% a year, since our first NAV +7.21% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Consumption Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.22%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Consumption Fund Direct IDCW Payout?
- For Sundaram Consumption Fund Direct IDCW Payout, the expense ratio is 1.26% and fund size (AUM) is ₹1387.62 Cr.
What is the ISIN of Sundaram Consumption Fund Direct IDCW Payout?
- The ISIN for Sundaram Consumption Fund Direct IDCW Payout is INF903J01NF9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.