Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

89.57 -1.32(-1.45%) NAV as on 02 Mar 2026

-0.64 % 1 M

4.04 % 1 Y

14.49 % 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 :

2.18

As on 31 Jan, 2026

Age :

19 yrs 9 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,460.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.29

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anuj Bansal,Rohit Seksaria,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.32 %

Equity 98.68 %

TOP HOLDINGS

Bharti Airtel Ltd.9.91 %

Mahindra & Mahindra Ltd.9.45 %

Hindustan Unilever Ltd.7.26 %

ITC Ltd.7.02 %

Titan Company Ltd.5.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.71
Household & Personal Products	12.25
Consumer Food	9.93
Telecommunication - Service Provider	9.91
Diamond & Jewellery	8.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	55.82	59.14	81.32	88.85	90.89
Net Assets(Rs Crores) (as on 27-Feb-2026)	1144.26	1086.18	1365.69	1445.25	1460.62
Scheme Returns(%)(Absolute)	12.27	5.04	36.57	8.83	2.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/57	33/76	45/90	37/102	88/117

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 HighEquity89.57-1.32(-1.45%)NAV As on 02 Mar, 2026	12-May-2006Inception Date	1,460.62AUM In Cr.	4.04%1Y	14.49%3Y	12.07%5Y	11.70%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.52-0.53(-1.26%)NAV As on 02 Mar, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	7.13%1Y	16.71%3Y	13.72%5Y	15.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.42-1.43(-1.61%)NAV As on 02 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	10.32%1Y	15.75%3Y	14.26%5Y	15.62%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.23-1.63(-1.54%)NAV As on 02 Mar, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	9.59%1Y	15.49%3Y	12.81%5Y	15.29%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.73-0.41(-1.70%)NAV As on 02 Mar, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	7.38%1Y	15.41%3Y	13.96%5Y	13.36%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.82-0.47(-1.55%)NAV As on 02 Mar, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	7.18%1Y	15.33%3Y	12.51%5Y	15.71%Since Inception