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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Direct Plan - Growth Option

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previously known as Sundaram Rural & Consumption Dir Gr until

NAV on September 18, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,516 cr
Turnover Ratio 27.35%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.60%
  • 1Y: Negative return: -6.14%
  • 3M: Positive return: 5.21%
  • 3Y: Positive return: 9.30%
  • 6M: Positive return: 11.16%
  • 5Y: Positive return: 11.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 7 months) Shalav Saket (Since 9 months) Anuj Bansal (Since 7 months)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 40.54
P/B Ratio 8.07
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.86
Beta 0.95
R-Squared 91.63
Info Ratio -0.51
Tracking Err 4.84
Sortino 0.486
Sharpe 0.343
Std Dev 16.495
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.54%
Industrial 4.03%
Technology 3.95%
Basic Materials 3.18%
Consumer Cyclical 49.44%
Utilities Services 0.0%
Healthcare Services 7.99%
Energy Services 0.00%
Communication Services 9.85%
Consumer Defensive 15.01%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
54.961 2.47% 2,901 cr 0.93% High
111.092 -5.66% 4,742 cr 0.43% High


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