Sundaram Consumption Fund Regular-IDCW Reinvestment

Fund Details

NAV 26.1959

Sub-Type Thematic-Consumption

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.74

Fund Size(in Crores) 1583.52

Fund Performance

1 Month -4.85%

3 Month -7.82%

6 Month -4.24%

1 Year -3.63%

3 Year 15.0%

5 Year 13.52%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.66%) Market Cap Small Cap 13.07 Large Cap 80.84 Mid Cap 5.76 Top Sectors Financial 37.16 Energy 10.06 Services 9.09 Capital Goods 6.83 Automobile 5.35 Construction 5.23 Technology 4.68 Communication 4.38 Metals & Mining 4.27 Consumer Staples 4 Healthcare 2.88 Materials 2.87 Consumer Discretionary 2.21 Insurance 0.65 Top Holding Grasim Industries 0.69 Shakti Pumps (India) 1.19 Mahindra & Mahindra 2.65 Bajaj Finance 2.74 Swiggy 1.1 Trent 0.85 CSB Bank 0.44 KFin Technologies 1.28 Sun Pharmaceutical Industries 1.41 Engineers India 0.52 Adani Enterprises 1.01 Infosys 1.73 The Indian Hotels Company 0.87 Ultratech Cement 1.19 Bank of Baroda 0.6 JIO Financial 0.52 Jindal Steel 0.63 PNB Housing Finance 1.25 ITC 1.18 Hexaware Technologies 0.98 HDFC Bank 7.35 Tech Mahindra 0.62 TVS Motor Company 0.77 TVS Motor Company - Pref. Shares 0.01 Hindustan Aero 1.16 JSW Energy 1.54 Bharti Airtel 4.38 Kotak Mahindra Bank 2.65 Hindalco Industries 1.99 Bajaj Finserv 0.86 Standard Engineering Technology 0.53 Divi's Laboratories 0.59 Eternal 1.77 P N Gadgil Jewellers 0.86 Axis Bank 3.8 KSB 0.46 Apollo Hospitals Enterprise 0.88 Larsen & Toubro 3.4 Britannia Industries 0.76 ICICI Bank 6.14 Shriram Finance 1.68 NTPC 1.53 Titan Company 1.34 Reliance Industries 7.26 Tata Consultancy 1.36 Adani Ports and Special Economic Zone 1.42 Siemens Energy India 0.38 Ambuja Cements 0.99 JSW Steel 0.85 IIFL Finance 1.28 Interglobe Aviation 2.07 Bharat Electronics 1.2 SBI Life Insurance Company 0.65 Tata Power Company 0.9 State Bank of India 3.77 Maruti Suzuki India 1.91 Vedanta 0.8 Cummins India 0.73 Canara Bank 1.25 DLF 0.55 Urban Company (UrbanClap) 0.53 Sanghvi Movers 0.76 Varun Beverages 1.53 Cholamandalam Investment and Finance Company 1.54

Debt & Others (0.34%) Sector Allocation Net Receivables 0.34 Debt Credit Ratings Debt Category Others 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikunj Gala

Education Mr. Gala has done MBA from NMIMS (Mumbai) and B.E (IT)

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, ASK Investment Managers, IIFL Institutional Equities and ICICI Securities

Ratish Varier

Education Mr. Varier is a B.Com. & MBA (Finance)

Experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2006-05-12

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.