Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

98.12 -0.74(-0.75%) NAV as on 26 Aug 2026

7.07 % 1 M

-1.2 % 1 Y

11.02 % 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 :

2.52

As on 31 Jul, 2026

Age :

20 yrs 3 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,494.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.69

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Anuj Bansal,Rohit Seksaria,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 8.28 %

Equity 91.72 %

TOP HOLDINGS

Bharti Airtel Ltd.8.76 %

Eternal Ltd.8.63 %

Mahindra & Mahindra Ltd.7.66 %

Apollo Hospitals Enterprise Ltd.5.14 %

Titan Company Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	12.93
Telecommunication - Service Provider	8.76
e-Commerce	8.63
Automobiles - Passenger Cars	8.60
Automobile Two & Three Wheelers	7.20

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	55.82	59.14	81.32	88.85	80.97
Net Assets(Rs Crores) (as on 30-Mar-2026)	1144.26	1086.18	1365.69	1445.25	1293.62
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity98.12-0.74(-0.75%)NAV As on 26 Aug, 2026	12-May-2006Inception Date	1,494.67AUM In Cr.	-1.20%1Y	11.02%3Y	12.25%5Y	11.90%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.70-0.26(-0.54%)NAV As on 26 Aug, 2026	28-Dec-2015Inception Date	2,814.95AUM In Cr.	7.68%1Y	15.52%3Y	14.47%5Y	16.00%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.54-0.49(-0.82%)NAV As on 26 Aug, 2026	30-Jul-2007Inception Date	735.17AUM In Cr.	1.20%1Y	12.08%3Y	10.32%5Y	9.80%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.60-0.10(-0.39%)NAV As on 26 Aug, 2026	12-Apr-2019Inception Date	3,268.75AUM In Cr.	-0.62%1Y	11.59%3Y	14.45%5Y	13.59%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity109.68-0.94(-0.85%)NAV As on 26 Aug, 2026	14-Sep-2009Inception Date	1,997.74AUM In Cr.	-0.78%1Y	11.56%3Y	11.91%5Y	15.17%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.06-0.85(-0.89%)NAV As on 26 Aug, 2026	29-Mar-2011Inception Date	4,731.84AUM In Cr.	-0.59%1Y	11.42%3Y	13.15%5Y	15.72%Since Inception