Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Consumption Fund Direct IDCW Payout
Sundaram Mutual Fund₹26.2225
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -21.39% | — | — |
| 3 year | -2.67% | — | — |
| 5 year | +1.91% | — | — |
- Sharpe
- 0.33
- Std dev
- 16.52%
- Beta
- 0.95
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RBRatish B Varier5.6 years in the industryRuns 9 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Sundaram Consumption Fund Direct IDCW Payout NAV today?
- The latest NAV of Sundaram Consumption Fund Direct IDCW Payout is ₹26.2225 as on 01 Oct 2026.
How has Sundaram Consumption Fund Direct IDCW Payout performed vs its category?
- 1-year return -21.39%. 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 -21.39%, 3 year -2.67% a year, 5 year +1.91% a year, since our first NAV +3.56% 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 -2.67%. 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.