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Sundaram Consumption Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,422.2 Cr.
NAV as on 03 aug, 2026
₹ 107.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Consumption Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.95%
Cash
4.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Financial
Industrials
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.78% |
| Bharti Airtel Ltd | Technology | Equity | 10.46% |
| Bharti Airtel Ltd | Technology | Equity | 10.46% |
| Bharti Airtel Ltd | Technology | Equity | 10.14% |
| Bharti Airtel Ltd | Technology | Equity | 10.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.76% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.76% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.91% |
| Bharti Airtel Ltd | Technology | Equity | 9.58% |
| Bharti Airtel Ltd | Technology | Equity | 9.33% |
Debt & Credit Risk Analysis
| Alpha | 0.26% |
| Beta | 0.95% |
| R2 | 0.77% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 16.55% |
| Sortino Ratio | 0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.05% | NA | 5.85% |
| 6 Months | 5.64% | NA | 13.74% |
| 9 Months | -3.69% | NA | 4.83% |
| 1 Year | 1.04% | 1.04% | -0.98% |
| 2 Years | 2.17% | 1.08% | 19.37% |
| 3 Years | 43.03% | 12.67% | 18.47% |
| 5 Years | 82.94% | 12.84% | 22.00% |
| 7 Years | 170.08% | 15.25% | NA |
| 10 Years | 225.89% | 12.54% | 15.64% |
Sundaram Consumption Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related instruments of companies focussing on Rural India. It manages assets worth ₹1,422.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%.
Ratish Varier has experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Consumption Fund Regular-growth | 1,422.2 | +4.65% | +7.81% | +5.17% | +0.14% | +11.69% | +11.83% |
| Sundaram Consumption Fund Regular-idcw | 1,422.2 | +4.65% | +7.81% | +5.17% | +0.14% | +11.69% | +11.83% |
| Sundaram Consumption Fund Direct-idcw | 1,422.2 | +4.73% | +8.05% | +5.64% | +1.04% | +12.67% | +12.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹107.05 |
| 31 Jul 2026 | ₹105.25 |
| 30 Jul 2026 | ₹105.14 |
| 29 Jul 2026 | ₹104.81 |
| 28 Jul 2026 | ₹103.70 |
| 27 Jul 2026 | ₹103.17 |
| 24 Jul 2026 | ₹101.37 |
| 23 Jul 2026 | ₹101.71 |
| 22 Jul 2026 | ₹101.88 |
| 21 Jul 2026 | ₹102.07 |
| 20 Jul 2026 | ₹101.68 |
| 17 Jul 2026 | ₹101.32 |
| 16 Jul 2026 | ₹101.10 |
| 15 Jul 2026 | ₹101.23 |
| 14 Jul 2026 | ₹100.90 |
| 13 Jul 2026 | ₹101.47 |
| 10 Jul 2026 | ₹101.75 |
| 09 Jul 2026 | ₹101.38 |
| 08 Jul 2026 | ₹100.76 |
| 07 Jul 2026 | ₹102.65 |
| 06 Jul 2026 | ₹102.62 |
| 03 Jul 2026 | ₹102.22 |
| 02 Jul 2026 | ₹101.94 |
| 01 Jul 2026 | ₹101.15 |
| 30 Jun 2026 | ₹99.62 |
| 29 Jun 2026 | ₹98.93 |
| 25 Jun 2026 | ₹99.62 |
| 24 Jun 2026 | ₹99.11 |
| 23 Jun 2026 | ₹98.91 |
| 22 Jun 2026 | ₹99.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,422.2 Cr
Since Launch
This Fund
Category Average
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Sundaram Consumption Fund Direct-growth Returns Comparison
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Sundaram Consumption Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 16.55%
- Beta: 0.95%
- Alpha: 0.26%
- R-squared: 0.77%
- Information Ratio: -0.01%
- Sortino Ratio: 0.50%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Consumption Fund Direct-growth stand at approximately ₹ 1,422.2 crore.
The Sundaram Consumption Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.05%
- 6 Months Return: 5.64%
The historical growth of the Sundaram Consumption Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.67%
- 5 Year CAGR: 12.84%
- Return Since Launch: 14.28%
The portfolio of Sundaram Consumption Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.95%
- Other Assets: 4.05%
The Sundaram Consumption Fund Direct-growth is managed by Ratish Varier, representing Sundaram Mutual Fund.
The Sundaram Consumption Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.35%
- Mid Cap Stocks: 7.67%
- Small Cap Stocks: 16.99%
Top stock holdings of Sundaram Consumption Fund Direct-growth include:
- Bharti Airtel Ltd – represents 10.78% of the portfolio
- Bharti Airtel Ltd – represents 10.46% of the portfolio
- Bharti Airtel Ltd – represents 10.46% of the portfolio
- Bharti Airtel Ltd – represents 10.14% of the portfolio
- Bharti Airtel Ltd – represents 10.14% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.76% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.76% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.91% of the portfolio
- Bharti Airtel Ltd – represents 9.58% of the portfolio
- Bharti Airtel Ltd – represents 9.33% of the portfolio
Major sector exposures in Sundaram Consumption Fund Direct-growth are:
- Consumer Discretionary – accounts for 556.94% of the portfolio
- Consumer Staples – accounts for 389.04% of the portfolio
- Technology – accounts for 238.33% of the portfolio
- Healthcare – accounts for 59.44% of the portfolio
- Financial – accounts for 36.37% of the portfolio
