Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Consumption Fund Direct Growth
Sundaram Mutual FundThematic ConsumptionDirectGrowthVery high risk3/5
NAV
₹107.7135
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.09% | — | — |
| 3 year | +11.78% | — | — |
| 5 year | +13.17% | — | — |
- Sharpe
- 0.36
- Std dev
- 16.52%
- Beta
- 0.95
Returns
From NAVs through 19 Aug 2026
1Y
-1.09%
Total
3Y
+11.78%
p.a.
5Y
+13.17%
p.a.
SI
+15.01%
p.a.
Calendar years
+10.39%2022
+31.36%2023
+21.15%2024
+0.80%2025
-0.09%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.57%avg +14.43%+45.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,387.62 Cr
Expense ratio
1.26%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF903J01NH5
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
0.36
Better than category avg 0.3
Sortino
0.29
Return per unit of downside risk
Alpha
-1.24
Return above the benchmark
Information ratio
-0.43
Consistency of outperformance
Risk
Std deviation
16.52%
How much returns swing
Beta
0.95
Better than category avg 0.97
R-squared
78.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RBRatish B Varier5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+11.78%
Invested
₹6,00,000
Illustrated
₹11,46,741
₹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
- directIDCWSundaram Consumption Fund Direct IDCW ReinvestmentNAV ₹33.6003
FAQ
What is Sundaram Consumption Fund Direct Growth NAV today?
- The latest NAV of Sundaram Consumption Fund Direct Growth is ₹107.7135 as on 19 Aug 2026.
How has Sundaram Consumption Fund Direct Growth performed vs its category?
- 1-year return -1.09%. Past performance does not guarantee future returns.
What are the returns of Sundaram Consumption Fund Direct Growth?
- Trailing returns from published NAVs: 1 year -1.09%, 3 year +11.78% a year, 5 year +13.17% a year, since our first NAV +15.01% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Consumption Fund Direct Growth 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 +11.78%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Consumption Fund Direct Growth?
- For Sundaram Consumption Fund Direct Growth, the expense ratio is 1.26% and fund size (AUM) is ₹1,387.62 Cr.
What is the ISIN of Sundaram Consumption Fund Direct Growth?
- The ISIN for Sundaram Consumption Fund Direct Growth is INF903J01NH5.
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.