How volatile has it been?

Annualised volatility over the last three years is 14.16% and the deepest peak-to-trough fall in that window was -24.73%. The disclosed Sharpe ratio is -0.02. The SEBI riskometer label is Very High.

What is the minimum investment?

The minimum lumpsum is ₹100. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Sectoral / Thematic » Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)

Sundaram

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)

Q: What is the current NAV of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)?

The NAV is ₹95.4719 as at 03 Sept 2026, against ₹95.6735 on 02 Sept 2026 — a move of -0.21% over one day.

Q: What are the returns of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)?

Over 1 year it returned -4.78%, with a 3-year CAGR of +9.20% and a 5-year CAGR of +10.63%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

Regular Growth

₹95.4719

-0.21% 1D

NAV · 03 Sept 2026 · previous ₹95.6735

Sectoral / Thematic Risk: Very High 10.0y of NAV history

Min lumpsum₹100

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance102nd of 128 by 3Y CAGR

3Y CAGR 9.2% vs the Sectoral/ Thematic average of 14.39% (128 schemes with a 3Y figure). That places it 102nd of 128 of the Sectoral/ Thematic schemes carrying a 3Y figure, highest first.

⚠

RiskVery High

Volatility 14.16% a year; deepest fall over 3Y -24.73%.

₹

Cost147th of 166 by expense

Expense ratio 1.66% vs a category average of 1.79% — 0.13 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 147th of 166, cheapest first.

⏱

Track record10.0y

NAV history in this dataset covers 10.0y — full periods available: 1Y, 3Y, 5Y, 10Y

↻

ConsistencyMedian 3Y 14.31%

Across 893 overlapping three-year windows starting between 18 May 2006 and 30 Aug 2023, this scheme returned between -8.42% and 33.35% a year, median 14.31%.

↓

Deepest fall-35.74%

The worst peak-to-trough fall in the published series was -35.74%, from 19 Feb 2020 to 23 Mar 2020, and the old level was regained 249 days after the trough — 282 days below the peak in all.

▦

Portfolio36 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 36 securities, the largest five at 34.97% of the portfolio, with 7.59% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 241 Sectoral/ Thematic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+863.1%change over the window — not annualised

Low / high₹6.17 / ₹107.419 Mar 2009 · 23 Sep 2024

Last print-0.21%2 Sep 2026 → 3 Sep 2026

Prints5,000published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 03 Sept 2026

Lumpsum · point to point

1W -2.36%

1M -1.13%

3M +9.64%

6M +7.31%

YTD -2.19%

1Y -4.78%

2Y CAGR -2.73%

3Y CAGR +9.2%

5Y CAGR +10.63%

10Y CAGR +10.92%

SIP · XIRR on monthly instalments

6M SIP +24.35%

1Y SIP +3.81%

2Y SIP +0.61%

3Y SIP +3.97%

5Y SIP +9.54%

10Y SIP +11.39%

Full history SIP +12.59%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

This fund

-4.78%

Sectoral / Thematic avg

+7.67%

This fund

+9.2%

Sectoral / Thematic avg

+14.39%

This fund

+10.63%

Sectoral / Thematic avg

+12.3%

Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

Bharti Airtel LtdTelecom - Services 8.76%

Eternal Ltd (Previously Zomato Ltd)Retailing 8.63%

Mahindra & Mahindra LtdAutomobiles 7.66%

Apollo Hospitals Enterprise LtdHealthcare Services 5.14%

Titan Company LtdConsumer Durables 4.78%

TVS Motor Company LtdAutomobiles 4.56%

Nestle India LtdFood Products 4.36%

Interglobe Aviation LtdTransport Services 3.91%

S.J.S. Enterprises LtdAuto Components 3.76%

Varun Beverages LtdBeverages 3.39%

Top 10 54.95%Securities 36Securities total 92.4%Cash & equivalents 7.59%

The ten largest securities by weight, out of 36 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

14.16%

Max drawdown · 3Y

-24.73%

Sharpe ratio

-0.02

SEBI riskometer

Very High

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio1.66%

Category average1.79%

Exit load0.5%

52W high / low₹102.1241 / ₹80.85

Expense ratio 1.66% vs a category average of 1.79% — 0.13 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 147th of 166, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Sectoral/ Thematic

Plan / option Regular Growth

Benchmark Nifty India Consumption - TRI

Fund manager Anuj Bansal, Rohit Seksaria, Shalav Saket

Launched 20 Mar 2006

NAV history here 10.0y

ISIN INF903J01NH5

AMFI scheme code 102142

SEBI riskometer Very High

Exit load 0.5%

Lock-in None

Minimum lumpsum ₹100

Exit load, as disclosed: 0.50% on or before 30D · Nil after 30D

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP