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Sep 18, 2026


Category
AUM (Cr.) 1,516.36
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.55
Sharpe Ratio 0.05
Beta Ratio 0.00
Fund Manager Ratish Varier
Inception Date May 12, 2006
Risk Level Very High

Investment 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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Consumption Fund (G) -2.67 10.67 -6.97 8.34 10.29 11.67
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Aug 31, 2026 139.89 9.23 8.48
Equity-Bharti Airtel Aug 31, 2026 120.33 7.94 -8.12
Equity-M & M Aug 31, 2026 110.54 7.29 -3.43
Equity-Apollo Hospitals Aug 31, 2026 76.28 5.03 -0.65
Equity-Titan Company Aug 31, 2026 74.79 4.93 4.66
Equity-TVS Motor Co. Aug 31, 2026 68.58 4.52 0.65
Equity-Nestle India Aug 31, 2026 64.56 4.26 -0.87
Equity-Interglobe Aviat Aug 31, 2026 59.18 3.90 1.22
Equity-SJS Enterprises Aug 31, 2026 51.45 3.39 -8.55
Equity-Varun Beverages Aug 31, 2026 45.90 3.03 -9.46

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Consumption Fund (G)
Contact Person
Ratish Varier
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com