|
NAV as on Jul 20, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,422 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Consumption Fund - Regular Plan Fund Details
Investment Objective - To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
Fund House
Return Since Launch
4.44%
Launch Date
May 12, 2006
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.50 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.30 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
48.60 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.63 | Equity | ||
| 7.93 | Equity | ||
| 7.27 | Equity | ||
| 6.59 | Equity | ||
| 5.63 | Equity | ||
| 5.23 | Equity | ||
| 4.26 | Equity | ||
| 3.69 | Equity | ||
| 3.67 | Equity | ||
| 3.36 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.76 | 1.66 | -4.29 | -7.34 | -18.78 | -1.11 | 3.19 | 1.28 | 4.44 |
| Category Average (%) | 0.53 | 1.32 | 5.28 | 7.51 | 5.00 | 7.56 | 5.59 | NA | 11.86 |
| Rank within Category | 411 | 489 | 1074 | 1036 | 1098 | 1087 | 505 | 322 | 925 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.20 | 37,257 | 0.05 | 0.52 | -0.19 | -11.19 | -8.23 | 5.29 | 8.30 | NA | 10.52 | 1.72 | |
| 17.82 | 16,138 | -0.34 | 0.51 | 0.73 | -1.87 | -6.36 | 4.29 | 8.82 | NA | 11.09 | 1.82 | |
| 54.70 | 12,547 | 1.73 | 2.17 | -1.46 | -17.05 | -20.93 | -3.11 | -3.68 | 6.39 | 11.86 | 1.93 | |
| 25.38 | 11,034 | -0.20 | 1.03 | 1.60 | -20.06 | -18.89 | -8.96 | -6.34 | -1.95 | 5.34 | 1.90 | |
| 39.72 | 10,845 | 0.71 | 0.52 | 0.00 | -2.79 | 3.67 | 14.91 | 13.45 | 13.58 | 12.88 | 2.05 | |
| 29.14 | 10,529 | 0.66 | -1.06 | 11.95 | 28.42 | 21.06 | 39.77 | NA | NA | 40.67 | 1.80 | |
| 11.61 | 10,328 | 1.44 | 1.66 | 4.40 | 10.04 | 6.43 | NA | NA | NA | 7.08 | 1.82 | |
| 38.95 | 9,196 | 1.27 | 4.93 | -4.72 | -18.61 | -17.23 | 3.62 | 4.64 | 14.88 | 13.73 | 1.77 | |
| 37.12 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | -6.55 | 11.71 | 8.70 | 6.43 | 5.11 | 2.10 | |
| 122.41 | 9,044 | 0.40 | 4.46 | 12.63 | 7.51 | 0.43 | 10.03 | 6.33 | 6.40 | 11.98 | 1.86 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,061 (-18.78%)
Fund Manager
Mr. Anuj Bansal has over 20 years of experience and joined Sundaram AMC in 2025 as Head - Equity (Research) and Fund Manager - Equity. Before joining Sundaram, Mr. Bansal worked with JP Morgan Asset Management for six years as Global Co-Lead for the Consumer sector. Prior to that, he had valuable stints for more than a decade with Ambit Capital, Landmark Family Office, Hillhouse Capital and BofA, leading research across the global consumer and retail space.
View MoreHere is the list of funds managed by Anuj Bansal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 24.02 | 1,422 | -18.78 | 3.19 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.13 | 14,026 | 0.38 | 1.09 | 5.07 | 8.75 | 0.31 | 12.18 | 11.57 | 7.42 | 8.39 | 1.89 | |
| 30.57 | 6,991 | -0.07 | 2.16 | 6.17 | 6.78 | -0.83 | 5.57 | 6.74 | 5.50 | 5.93 | 2.73 | |
| 21.70 | 4,934 | -0.16 | 4.35 | -0.02 | -5.35 | -10.99 | 4.13 | 6.58 | NA | 10.42 | 1.91 | |
| 36.81 | 3,872 | -0.82 | -0.08 | 9.72 | 16.01 | 0.98 | 9.36 | 9.98 | 5.58 | 6.27 | 1.95 | |
| 13.05 | 3,268 | 0.25 | -0.30 | -1.17 | -2.67 | 6.51 | NA | NA | NA | 11.35 | 2.07 | |
| 15.03 | 3,063 | 0.79 | 0.47 | 0.26 | -2.28 | -8.69 | 0.34 | 2.31 | NA | 7.32 | 2.06 |
Source: Dion Global
Jul 20, 2026
Mutual Funds News
Market News
✕