Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sectoral / Thematic · Scheme code 119594
NAV₹26.3689as on 30 Oct 2026
Fund houseSundaram Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW (Income Distribution CUM Capital Withdrawal)
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.80
11.36
-0.11
-14.39
1.11
4.92
7.53
2.57
6.19
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.8%
-0.30
-0.36
0.87
-10.95%
-50.4%
55.47
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,114
-34.3%
8.2%
72.5%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
80%
137%
0.74
12.0%
-0.97
-6.70
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Allocation
By asset
Equity
96.60%
Cash & Equivalents
3.40%
By market cap
Large Cap
67.79%
Mid Cap
15.09%
Small Cap
12.25%
Unclassified
1.46%
Concentration
Number of stocks
34
Top 5 stocks
37.13%
Top 10 stocks
56.69%
Top 20 stocks
79.94%
Lines in the filing
39
Largest holding
9.11%
Largest sector
Automobiles 16.54%
Effective stocks
22.7
Sectors held
18
Cash
3.40%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
16.54%
Retailing
11.74%
Consumer Durables
9.95%
Telecom - Services
8.29%
Diversified Fmcg
8.06%
Healthcare Services
6.55%
Beverages
6.53%
Leisure Services
4.21%
Transport Services
4.00%
Auto Components
3.94%
Financial Technology (Fintech)
3.65%
Food Products
3.60%
Cash & Equivalents
2.46%
Banks
2.26%
Textiles & Apparels
2.05%
It - Services
1.63%
Agricultural, Commercial & Construction Vehicles
1.62%
Finance
1.03%
Stock Future
0.95%
Capital Markets
0.95%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd (Previously Zomato Ltd)
Retailing
4,006,912
128
9.11%
2
Bharti Airtel Ltd
Telecom - Services
664,101
117
8.29%
3
ITC Ltd
Diversified Fmcg
4,317,311
113
8.06%
4
Mahindra & Mahindra Ltd
Automobiles
336,803
99
7.06%
5
TVS Motor Company Ltd
Automobiles
157,981
65
4.61%
6
Varun Beverages Ltd
Beverages
1,335,122
58
4.10%
7
Interglobe Aviation Ltd
Transport Services
113,060
56
4.00%
8
Bajaj Auto Ltd
Automobiles
50,802
55
3.92%
9
Apollo Hospitals Enterprise Ltd
Healthcare Services
65,932
54
3.82%
10
Titan Company Ltd
Consumer Durables
113,933
52
3.71%
11
S.J.S. Enterprises Ltd
Auto Components
185,142
42
2.97%
12
Avenue Supermarts Ltd
Retailing
97,294
37
2.63%
13
United Spirits Ltd
Beverages
253,050
34
2.43%
14
One 97 Communications Ltd
Financial Technology (Fintech)
202,024
34
2.41%
15
TREPS
Unclassified
—
33
2.38%
16
ICICI Bank Ltd
Banks
240,711
32
2.26%
17
Fortis Health Care Ltd
Healthcare Services
406,415
31
2.22%
18
Sapphire Foods India Ltd
Leisure Services
1,403,115
30
2.11%
19
Berger Paints (I) Ltd
Consumer Durables
651,379
30
2.11%
20
Jubilant Foodworks Ltd
Leisure Services
647,032
30
2.10%
21
Nestle India Ltd
Food Products
215,477
28
2.01%
22
Asian Paints Ltd
Consumer Durables
96,237
23
1.64%
23
Affle (India) Ltd
It - Services
152,068
23
1.63%
24
TATA Motors Ltd
Agricultural, Commercial & Construction Vehicles
540,587
23
1.62%
25
Bikaji Foods International Ltd
Food Products
430,517
22
1.60%
26
Page Industries Ltd
Textiles & Apparels
6,087
22
1.57%
27
Margin Money For Derivatives
Unclassified
—
20
1.41%
28
Safari Industries (India) Ltd
Consumer Durables
133,862
19
1.36%
29
PB Fintech Ltd
Financial Technology (Fintech)
163,766
17
1.24%
30
LG Electronics India Ltd
Consumer Durables
91,687
16
1.12%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹626,694
₹26,694
1.72%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
