Sundaram Consumption Fund - Direct (G)

Sectoral / Thematic

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NAV
105.09(0.06%)
Fund Size (CR)
₹1,583.53
Expense Ratio
1.21
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0.5%
Return Since Launch
14.66%

Absolute Return: -4.46%

Annualized Return: 0%

Basic Details

Scheme Manager

Ratish Varier

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	10363.93	3.64%	-	1.79%	65/972
1 Month	9 January 2026	9989.78	-0.10%	-	1.33%	712/964
3 Month	10 November 2025	9577.48	-4.23%	-	0.53%	867/936
6 Month	8 August 2025	10030.96	0.31%	-	5.61%	790/908
1 Year	10 February 2025	10331.55	3.32%	3.32%	11.34%	681/832
3 Year	10 February 2023	15895.87	58.96%	16.69%	20.02%	359/506
5 Year	10 February 2021	19928.31	99.28%	14.78%	16.83%	254/426
Since Inception	2 January 2013	60176.94	501.77%	14.66%	12.21%	428/972

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	120767.36	0.64%	0.64%
3 Year	1 March 2023	3,60,000	414059.83	15.02%	4.77%
5 Year	1 March 2021	6,00,000	831330.74	38.56%	6.74%
10 Year	1 March 2016	12,00,000	2429568.01	102.46%	7.31%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.89%

Standard Deviation

0.90%

Beta

0.82%

Sharpe Ratio

-0.04%

Treynor's Ratio

-0.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	9.91%	735559	144.81	Equity	Telecom-Service
M & M	9.45%	402064	137.98	Equity	Automobile
Hind. Unilever	7.26%	446824	106.03	Equity	FMCG
ITC	7.02%	3185016	102.61	Equity	Tobacco Products
Titan Company	5.79%	212692	84.60	Equity	Diamond, Gems and Jewellery
Eternal	5.42%	2892836	79.15	Equity	E-Commerce/App based Aggregator
Maruti Suzuki	4.26%	42610	62.21	Equity	Automobile
Apollo Hospitals	4.09%	85724	59.67	Equity	Healthcare
Nestle India	4.04%	443054	59.03	Equity	FMCG
Britannia Inds.	3.29%	81921	48.01	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Consumption Fund - Direct (G)	1583.53	-0.10%	-4.23%	0.31%	3.32%	16.69%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Franklin Asian Equity Fund - Direct (G)	314.58	5.68%	11.02%	24.15%	36.32%	14.22%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	5.68%	11.02%	24.14%	36.30%	14.20%
HDFC Defence Fund - Direct (G)	7390.95	1.09%	-0.87%	5.97%	32.07%	-

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Overnight Fund	Debt	Low	5.63%	3	₹1,582.36
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	9.95%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	11.22%	0	₹33.87
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	10.94%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	10.68%	0	₹71.08
Sundaram Balanced Advantage Fund	Hybrid	High	9.52%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	18.43%	0	₹159.45
Sundaram Fin Serv Opportunities	Equity	Very High	21.81%	4	₹1,675.68
Sundaram Services Fund	Equity	Very High	13.67%	0	₹4,672.48
Sundaram Aggressive Hybrid Fund	Hybrid	High	9.85%	3	₹7,933.61
Sundaram Large and Mid Cap Fund	Equity	Very High	13.45%	2	₹6,735.29
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.06%	2	₹354.54
Sundaram Consumption Fund	Equity	Very High	3.32%	2	₹1,460.62
Sundaram Mid Cap Fund	Equity	Very High	16.97%	4	₹12,917.24
Sundaram Short Duration Fund	Debt	Moderate	7.39%	3	₹197.74
Sundaram Large Cap Fund	Equity	Very High	9.01%	3	₹3,267.54
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.05%	3	₹370.97
Sundaram Low Duration Fund	Debt	Moderate	7.22%	5	₹462.81
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	14.05%	3	₹130.81
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.03%	3	₹758.13
Sundaram Equity Savings Fund	Hybrid	Moderate	9.05%	0	₹1,195.20
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	23.24%	0	₹3,264.25
Sundaram Flexi Cap Fund	Equity	Very High	12.96%	3	₹2,050.72
Sundaram Focused Fund	Equity	Very High	6.74%	3	₹1,055.78
Sundaram Dividend Yield Fund	Equity	Very High	10.76%	0	₹900.40
Sundaram Value Fund	Equity	Very High	11.35%	0	₹1,389.10
Sundaram Business Cycle Fund	Equity	Very High	8.05%	0	₹1,679.75
Sundaram ELSS Tax Saver Fund	Equity	Very High	12.26%	3	₹1,348.11
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	12.77%	2	₹2,797.58
Sundaram Money Market Fund	Debt	Low	7.25%	3	₹2,062.23
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.99%	4	₹1,838.47
Sundaram Infrastructure Advantage Fund	Equity	Very High	18.75%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.47%	4	₹6,214.71
Sundaram Medium Duration Fund	Debt	Moderate	5.9%	1	₹35.08
Sundaram Small Cap Fund	Equity	Very High	12.77%	3	₹3,285.08
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	13.08%	0	₹32.03
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	15.96%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	13.68%	0	₹21.50
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.9%	2	₹19.77

News

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 23 January 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Dividend Yield Fund - Regular Plan - IDCW Option: 2.566
Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275
Sundaram Value Fund - Regular Plan - IDCW Option: 1.228
Sundaram Value Fund - Direct Plan - IDCW Option: 1.489
Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194
Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1460.62

Sundaram Consumption Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Ratish Varier. With assets under management (AUM) worth ₹1,460.62 (Cr), as of 11 February 2026, Sundaram Consumption Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.66% since its launch.
The current NAV of Sundaram Consumption Fund - Direct (G) is ₹105.09, as on 11 February 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Sundaram Consumption Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.69% and 14.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.68% in Equity, 1.50% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.26% in Automobiles, 14.65% in Consumer Durables, 14.43% in Diversified FMCG, 14.14% in Retailing, 10.46% in Telecom-Services