Sundaram Consumption Fund Direct-idcw
Latest AUM
₹ 1,293.6 Cr.
NAV as on 29 may, 2026
₹ 25.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -1.94% |
| Beta | 0.82% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 15.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.70% | NA | 5.96% |
| 6 Months | -12.96% | NA | 13.82% |
| 9 Months | -12.43% | NA | 4.93% |
| 1 Year | -8.43% | -8.43% | -1.04% |
| 2 Years | 4.80% | 2.37% | 19.09% |
| 3 Years | 35.99% | 10.79% | 17.18% |
| 5 Years | 75.84% | 11.95% | 20.45% |
| 7 Years | 119.55% | 11.89% | NA |
| 10 Years | 219.01% | 12.30% | 14.39% |
Sundaram Consumption Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments of companies focussing on Rural India. It manages assets worth ₹1,293.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.23%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| Tata India Consumer Fund Regular-growth | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
| Tata India Consumer Fund Regular-idcw | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
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 | 1,293.6 | -3.70% | -4.92% | -13.36% | -9.25% | +9.82% | +10.96% |
| Sundaram Consumption Fund Direct-growth | 1,293.6 | -3.63% | -4.70% | -12.96% | -8.43% | +10.79% | +11.95% |
| Sundaram Consumption Fund Regular-idcw | 1,293.6 | -3.70% | -4.92% | -13.36% | -9.25% | +9.82% | +10.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | -2.88% | -3.56% | -10.22% | -5.49% | +11.45% | +13.18% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹50.86 | +15.26% | +15.45% | — |
| Tata India Consumer Fund Direct-idcw | ₹49.29 | +15.26% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹205.27 | +11.40% | +14.76% | — |
| Nippon India Consumption Fund Direct-idcw | ₹50.28 | +11.40% | +14.76% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹104.93 | +12.17% | +14.33% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹63.00 | +12.17% | +14.33% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹25.58 | +12.46% | +14.22% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹16.42 | +12.46% | +14.22% | — |
| Tata India Consumer Fund Regular-growth | ₹43.72 | +13.82% | +13.98% | — |
| Tata India Consumer Fund Regular-idcw | ₹38.75 | +13.82% | +13.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹25.73 |
| 27 May 2026 | ₹26.09 |
| 25 May 2026 | ₹26.08 |
| 22 May 2026 | ₹25.88 |
| 21 May 2026 | ₹25.88 |
| 20 May 2026 | ₹25.89 |
| 19 May 2026 | ₹25.89 |
| 18 May 2026 | ₹25.84 |
| 15 May 2026 | ₹25.99 |
| 14 May 2026 | ₹26.01 |
| 13 May 2026 | ₹25.67 |
| 12 May 2026 | ₹25.67 |
| 11 May 2026 | ₹26.24 |
| 08 May 2026 | ₹26.85 |
| 07 May 2026 | ₹26.80 |
| 06 May 2026 | ₹26.72 |
| 05 May 2026 | ₹26.33 |
| 04 May 2026 | ₹26.35 |
| 30 Apr 2026 | ₹26.35 |
| 29 Apr 2026 | ₹26.58 |
| 28 Apr 2026 | ₹26.20 |
| 27 Apr 2026 | ₹28.29 |
| 24 Apr 2026 | ₹28.02 |
| 23 Apr 2026 | ₹28.25 |
| 22 Apr 2026 | ₹28.51 |
| 21 Apr 2026 | ₹28.58 |
| 20 Apr 2026 | ₹28.19 |
| 17 Apr 2026 | ₹28.14 |
| 16 Apr 2026 | ₹27.85 |
| 15 Apr 2026 | ₹27.86 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Sundaram Consumption Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 15.68%
- Beta: 0.82%
- Alpha: -1.94%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Sundaram Consumption Fund Direct-idcw stand at approximately ₹ 1,293.6 crore.
The historical growth of the Sundaram Consumption Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.79%
- 5 Year CAGR: 11.95%
- Return Since Launch: 13.50%
The portfolio of Sundaram Consumption Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.44%
- Other Assets: 1.56%
The Sundaram Consumption Fund Direct-idcw is managed by Ratish Varier, representing Sundaram Mutual Fund.
The Sundaram Consumption Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Sundaram Consumption Fund Direct-idcw 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-idcw are:
- Consumer Discretionary – accounts for 410.29% of the portfolio
- Consumer Staples – accounts for 304.27% of the portfolio
- Technology – accounts for 174.65% of the portfolio
- Healthcare – accounts for 41.27% of the portfolio
- Financial – accounts for 32.49% of the portfolio
