Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

95.74 0.91(0.96%) NAV as on 23 Apr 2025

7.09 % 1 M

14.99 % 1 Y

18.81 % 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 :

2.21

As on 31 Mar, 2025

Age :

18 yrs 11 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,445.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.44 %

Equity 94.56 %

TOP HOLDINGS

Bharti Airtel Ltd.11.27 %

ITC Ltd.8.48 %

Mahindra & Mahindra Ltd.7.21 %

Hindustan Unilever Ltd.5.47 %

Titan Company Ltd.4.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	11.87
Telecommunication - Service Provider	11.27
Household & Personal Products	10.74
Consumer Food	8.76
Cigarettes/Tobacco	8.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	49.44	55.82	59.14	81.32	88.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	1336.00	1144.26	1086.18	1365.69	1445.25
Scheme Returns(%)(Absolute)	59.12	12.27	5.04	36.57	8.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/47	39/57	33/76	45/90	37/102

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 HighEquity95.740.91(0.96%)NAV As on 23 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	14.99%1Y	18.81%3Y	22.61%5Y	12.65%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	12.09%1Y	20.18%3Y	28.06%5Y	15.61%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	7.80%1Y	18.10%3Y	22.42%5Y	15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	10.51%1Y	18.04%3Y	23.95%5Y	16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	13.34%1Y	17.99%3Y	22.86%5Y	16.97%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.170.51(0.58%)NAV As on 23 Apr, 2025	29-Mar-2011Inception Date	3,871.78AUM In Cr.	9.34%1Y	17.75%3Y	24.48%5Y	16.81%Since Inception