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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Rural & Consumption IDCW-P until

26.176 (-1.889%)
NAV on February 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,461 cr
Turnover Ratio 26.95%
Expense Ratio 2.16%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.69%
  • 1Y: 1.51%
  • 3M: -7.44%
  • 3Y: 14.49%
  • 6M: -4.47%
  • 5Y: 12.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 4 years)
ISIN INF903J01546
Fund Family Sundaram
P/E Ratio 35.27
P/B Ratio 6.43
Launch Date May 12, 2006
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.10
Beta 0.92
R-Squared 87.44
Info Ratio -0.65
Tracking Err 5.18
Sortino 0.754
Sharpe 0.526
Std Dev 14.253
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.25%
Industrial 1.1%
Technology 0.0%
Basic Materials 1.62%
Consumer Cyclical 47.39%
Utilities Services 0.0%
Healthcare Services 4.14%
Energy Services 0.00%
Communication Services 11.94%
Consumer Defensive 28.72%
Real Estate 1.83%
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.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
125.230 10.34% 1,910 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
109.650 9.61% 4,386 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
125.230 10.34% 1,910 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
109.650 9.61% 4,386 cr 0.42% High
Uti
UTI India Consumer Fund Direct Plan Growth Option
62.288 8.56% 683 cr 1.59% Average
Tata
Tata India Consumer Fund Direct Growth
49.779 7.04% 2,532 cr 0.76% Average


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