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Jul 17, 2026


Category Equity
AUM (Cr.) 1,422.23
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.55
Sharpe Ratio -3.37
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 (IDCW) 1.94 -2.88 -6.64 9.2 10.71 11.46
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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-Bharti Airtel Jun 30, 2026 122.67 8.63 1.26
Equity-Eternal Jun 30, 2026 112.81 7.93 5.60
Equity-M & M Jun 30, 2026 103.36 7.27 -10.77
Equity-Titan Company Jun 30, 2026 93.67 6.59 8.08
Equity-ITC Jun 30, 2026 80.04 5.63 -25.27
Equity-Apollo Hospitals Jun 30, 2026 74.43 5.23 6.18
Equity-Nestle India Jun 30, 2026 60.62 4.26 -1.15
Equity-Interglobe Aviat Jun 30, 2026 52.52 3.69 33.35
Equity-SJS Enterprises Jun 30, 2026 52.17 3.67 5.36
Equity-TVS Motor Co. Jun 30, 2026 47.85 3.36 21.70

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Consumption Fund (IDCW)
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