Mutual Funds

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

94.40 -0.10
NAV(₹) as on 11/9/2026

-0.10%
1D

-6.80%
1Y

8.05%
3Y

10.15%
5Y

Sundaram Consumption Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.55	Launch Date: 12 May 2006
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,516.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.59	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 31/8/2026		3.17 %		96.83 %

TOP HOLDINGS

Eternal Ltd.

9.23 %

Bharti Airtel Ltd.

7.94 %

Mahindra & Mahindra Ltd.

7.29 %

Apollo Hospitals Enterprise Ltd.

5.03 %

Titan Company Ltd.

4.93 %

TVS Motor Company Ltd.

4.52 %

Nestle India Ltd.

4.26 %

Interglobe Aviation Ltd.

3.90 %

SJS Enterprises Ltd.

3.39 %

Varun Beverages Ltd.

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

12.49 %

e-Commerce

9.23 %

Automobiles - Passenger Cars

8.92 %

Telecommunication - Service

7.94 %

Hospital & Healthcare Servic

7.74 %

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 \| 10.25 +-0.02	10/2/2026	₹ 140.01	-	-	-	2.52%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +-0.06	24/1/2024	₹ 190.21	0.91%	-	-	0.56%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.78 +-0.02	22/12/2025	₹ 336.42	-	-	-	-2.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.04 +-0.02	20/12/2024	₹ 369.81	-1.60%	-	-	5.90%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.67 +-0.02	27/2/2025	₹ 370.31	-0.18%	-	-	10.59%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.56 +-0.05	21/11/2025	₹ 460.73	-	-	-	-4.41%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +-0.07	20/2/2025	₹ 492.58	-6.37%	-	-	5.39%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.02	27/10/2025	₹ 599.47	-	-	-	9.90%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +-0.01	29/11/2024	₹ 611.0	-7.22%	-	-	-4.17%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.19 +0.01	23/10/2025	₹ 1,184.73	-	-	-	11.88%