Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

93.53 0.71(0.76%) NAV as on 06 Feb 2026

-4.18 % 1 M

-0.83 % 1 Y

15.05 % 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 :

12.05

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 06-Feb-2026)	55.82	59.14	81.32	88.85	93.53
Net Assets(Rs Crores) (as on 06-Feb-2026)	1144.26	1086.18	1365.69	1445.25	1583.53
Scheme Returns(%)(Absolute)	12.27	5.04	36.57	8.83	5.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/57	33/76	45/90	37/102	72/114

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 HighEquity93.530.71(0.76%)NAV As on 06 Feb, 2026	12-May-2006Inception Date	1,583.53AUM In Cr.	-0.83%1Y	15.05%3Y	13.71%5Y	11.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.010.04(0.08%)NAV As on 06 Feb, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	0.80%1Y	17.59%3Y	14.97%5Y	15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.650.18(0.74%)NAV As on 06 Feb, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	1.32%1Y	15.82%3Y	14.79%5Y	14.13%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.360.59(0.65%)NAV As on 06 Feb, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	2.62%1Y	15.79%3Y	15.09%5Y	15.95%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity107.080.45(0.42%)NAV As on 06 Feb, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	3.47%1Y	15.54%3Y	13.82%5Y	15.55%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.680.21(0.68%)NAV As on 06 Feb, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	0.14%1Y	15.37%3Y	13.68%5Y	16.31%Since Inception