Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

95.70 0.19(0.20%) NAV as on 12 Jan 2026

-1.96 % 1 M

-0.53 % 1 Y

15.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 Dec, 2025

Age :

19 yrs 8 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,583.53 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.17 %

Equity 98.83 %

TOP HOLDINGS

Bharti Airtel Ltd.10.78 %

Mahindra & Mahindra Ltd.9.91 %

ITC Ltd.7.85 %

Hindustan Unilever Ltd.6.53 %

Titan Company Ltd.5.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.40
Household & Personal Products	11.98
Telecommunication - Service Provider	10.78
Consumer Food	9.73
Diamond & Jewellery	8.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	55.82	59.14	81.32	88.85	95.70
Net Assets(Rs Crores) (as on 12-Jan-2026)	1144.26	1086.18	1365.69	1445.25	1583.53
Scheme Returns(%)(Absolute)	12.27	5.04	36.57	8.83	8.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/57	33/76	45/90	37/102	63/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity95.700.19(0.20%)NAV As on 12 Jan, 2026	12-May-2006Inception Date	1,583.53AUM In Cr.	-0.53%1Y	15.91%3Y	14.02%5Y	12.16%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 2026	28-Dec-2015Inception Date	2,671.26AUM In Cr.	-1.13%1Y	18.29%3Y	15.24%5Y	15.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.150.13(0.14%)NAV As on 12 Jan, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	1.65%1Y	16.68%3Y	16.38%5Y	16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 2026	10-Sep-2018Inception Date	1,545.50AUM In Cr.	0.15%1Y	16.64%3Y	14.68%5Y	16.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.930.03(0.12%)NAV As on 12 Jan, 2026	12-Apr-2019Inception Date	3,232.19AUM In Cr.	1.26%1Y	16.43%3Y	15.30%5Y	14.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 2026	14-Sep-2009Inception Date	2,024.86AUM In Cr.	4.25%1Y	16.21%3Y	15.18%5Y	15.74%Since Inception