Mutual Funds

Sundaram Consumption Fund(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

92.83 +0.02
NAV(₹) as on 7/7/2026

0.02%
1D

-5.86%
1Y

10.25%
3Y

11.26%
5Y

Sundaram Consumption Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 May 2006
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,387.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.07	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anuj Bansal ,Rohit Seksaria ,Shalav Saket

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.98 %		96.02 %

TOP HOLDINGS

Bharti Airtel Ltd.

8.73 %

Mahindra & Mahindra Ltd.

8.35 %

ITC Ltd.

7.72 %

Eternal Ltd.

7.70 %

Titan Company Ltd.

6.25 %

Apollo Hospitals Enterprise Ltd.

5.05 %

Nestle India Ltd.

4.42 %

Maruti Suzuki India Ltd.

4.03 %

SJS Enterprises Ltd.

3.57 %

Hindustan Unilever Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

14.14 %

Automobiles - Passenger Cars

12.38 %

Telecommunication - Service

8.73 %

Cigarettes/Tobacco

7.72 %

e-Commerce

7.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	55.82	59.14	81.32	88.85	80.97
Net Assets (Rs Crores)	1,14,426.06	1,08,618.04	1,36,569.12	1,44,524.68	1,29,361.72
Scheme Returns(%)(Absolute)	12.27	5.04	36.57	8.83	-8.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/57	33/76	45/90	37/102	91/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +-0.01	10/2/2026	₹ 106.32	-	-	-	2.41%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.28 +-0.06	24/1/2024	₹ 194.32	-0.04%	-	-	1.13%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.69 +-0.05	22/12/2025	₹ 314.76	-	-	-	-3.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.50 +0.01	27/2/2025	₹ 346.57	1.92%	-	-	10.84%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.96 +0.01	20/12/2024	₹ 362.48	0.74%	-	-	6.11%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.03	21/11/2025	₹ 467.21	-	-	-	-2.14%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.16 +0.01	20/2/2025	₹ 476.62	0.59%	-	-	8.27%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +-0.05	27/10/2025	₹ 532.79	-	-	-	5.30%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +-0.04	29/11/2024	₹ 601.47	-3.23%	-	-	-4.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.12 +-0.03	23/10/2025	₹ 1,037.27	-	-	-	1.22%