Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund
NAV
₹99.89
as of 6 Oct 2026
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund is an open-ended Sectoral/ Thematic scheme from Sundaram Mutual Fund managing ₹1,495 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹99.89 as of 6 Oct 2026. The expense ratio is 1.69% a year. Managed by Shalav Saket. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.69% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,495 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 12 May 2006
- ISIN
- INF903J01NH5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption TRI
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund
₹158
+58% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.25% | -4.47% | +1.22 |
| 6 months | 3.24% | 7.56% | -4.32 |
| 1 year | -8.53% | -0.10% | -8.43 |
| 3 years (CAGR) | 7.19% | 12.32% | -5.13 |
| 5 years (CAGR) | 9.76% | 11.84% | -2.08 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.7%
- Median
- 10.1%
- Best
- 45.5%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.5%
- Median
- 17.0%
- Best
- 23.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 0.49 vs category 0.49
- Standard deviation (3Y)
- 16.50%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- -0.49%
- Deepest fall (5Y)
- -22.53%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.5%
Right now
-15.1% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
92.4%
Cash
7.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
39 positions · top 10 = 55.0%
Market-cap mix
Large 64.8%Mid 10.1%Small 16.6%Other 8.6%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)46.7%
- Eternal Ltd8.63%
- Mahindra & Mahindra Ltd7.66%
- Titan Co Ltd4.78%
- TVS Motor Co Ltd4.56%
- SJS Enterprises Ltd3.76%
Consumer Defensive(1 in top 10)14.9%
- Nestle India Ltd4.36%
Communication Services(1 in top 10)10.4%
- Bharti Airtel Ltd8.76%
Healthcare(1 in top 10)6.0%
- Apollo Hospitals Enterprise Ltd5.14%
Industrials(1 in top 10)3.9%
- InterGlobe Aviation Ltd3.91%
- Financial Services3.4%
- Basic Materials3.3%
- Technology3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.4% vs category 37.4% a year.
Other top holdings
- Treps6.51%
The businesses it owns
- P/E (trailing)
- 41.8 vs category 25.9
- P/B
- 8.1 vs category 3.9
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 9.6% vs category 15.4%
- Earnings growth
- 14.0%
- Avg market cap
- ₹1.49 lakh crore
Money in, money out
- Net flow, 12 months
- −₹45 cr
- Net flow, 3 months
- −₹18 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- ₹99.89 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- 1.69% a year for the Direct plan, as of 31 Aug 2026.
- How large is Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- ₹1,495 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- 9.76% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- 7.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund?
- Shalav Saket, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
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- ICICI Prudential Business Cycle Fund₹15,873 crore
- Sundaram Services Fund₹5,137 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Invesco India Infrastructure Fund₹1,548 crore
- BANDHAN Infrastructure Fund₹1,500 crore
- UTI Quant Fund₹1,489 crore
- Axis Services Opportunities Fund₹1,487 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.