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Sundaram Consumption Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119595

₹107.51

−2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹110.00 on 11 November 2025 to ₹107.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.71%
Since 6 October 2026
Fund size
₹1,516 crore
Started
1 January 2013
Exit load
0.5% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
36
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Consumption Fund

Industries

  • Consumer Discretionary38%
  • Technology17%
  • Consumer Staples15%
  • Industrials10%
  • Healthcare8%
  • Financial6%
  • Materials3%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    9.2%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    7.9%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.3%
  4. 4

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.0%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    4.9%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.5%
  7. 7

    Nestle India Ltd

    LargeConsumer Staples

    4.3%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    3.9%
  9. 9

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    3.4%
  10. 10

    Varun Beverages Ltd

    LargeConsumer Staples

    3.0%
Show all 36
  1. 11

    One 97 Communications Ltd

    MidIndustrials

    2.8%
  2. 12

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.7%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    2.6%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    2.6%
  5. 15

    ICICI Bank Ltd

    LargeFinancial

    2.3%
  6. 16

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.2%
  7. 17

    PB Fintech Ltd

    MidFinancial

    2.0%
  8. 18

    United Spirits Ltd

    MidConsumer Staples

    2.0%
  9. 19

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.9%
  10. 20

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.8%
  11. 21

    Fortis Healthcare Ltd

    MidHealthcare

    1.7%
  12. 22

    Asian Paints Ltd

    LargeMaterials

    1.7%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    1.7%
  14. 24

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.6%
  15. 25

    Affle (India) Ltd

    SmallIndustrials

    1.6%
  16. 26

    Page Industries Ltd

    MidConsumer Discretionary

    1.4%
  17. 27

    Berger Paints India Ltd

    MidMaterials

    1.4%
  18. 28

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.3%
  19. 29

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.3%
  21. 31

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  22. 32

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  23. 33

    Poonawalla Fincorp Ltd

    MidFinancial

    1.0%
  24. 34

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.0%
  25. 35

    Gillette India Ltd

    SmallConsumer Staples

    0.9%
  26. 36

    KPR Mills Ltd

    MidConsumer Discretionary

    0.5%

What does it cost?

1.71% a year: ₹171 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
−2.3%
3 years, per year
+9.5%
5 years, per year
+11.0%

Worst fall so far: −35.7% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 57.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.66% and 1.71% a year (7 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.65% and 1.70% a year (5 changes, 21 Jul – 3 Aug 2026).
  4. 13 July 2026Fee moved between 1.64% and 1.68% a year (6 changes, 15 Jun – 13 Jul 2026).
  5. 1 June 2026Fee changed from 1.26% to 1.68% a year.
Show all 41
  1. 30 May 2026Fee changed from 1.34% to 1.26% a year.
  2. 29 May 2026Fee changed from 1.26% to 1.34% a year.
  3. 28 May 2026Fee changed from 2.16% to 1.26% a year.
  4. 27 May 2026Fee changed from 2.71% to 2.16% a year.
  5. 26 May 2026Fee changed from 1.26% to 2.71% a year.
  6. 23 May 2026Fee changed from 1.93% to 1.26% a year.
  7. 22 May 2026Fee changed from 2.30% to 1.93% a year.
  8. 21 May 2026Fee changed from 1.52% to 2.30% a year.
  9. 20 May 2026Fee changed from 3.18% to 1.52% a year.
  10. 19 May 2026Fee changed from 1.26% to 3.18% a year.
  11. 13 May 2026Fee changed from 1.35% to 1.26% a year.
  12. 12 May 2026Fee changed from 1.89% to 1.35% a year.
  13. 11 May 2026Fee changed from 1.25% to 1.89% a year.
  14. 9 May 2026Fee changed from 1.35% to 1.25% a year.
  15. 8 May 2026Fee changed from 1.29% to 1.35% a year.
  16. 6 May 2026Fee changed from 1.26% to 1.29% a year.
  17. 30 April 2026Fee changed from 1.20% to 1.26% a year.
  18. 9 January 2026Fee changed from 1.19% to 1.20% a year.
  19. 23 December 2025Fee changed from 1.32% to 1.19% a year.
  20. 3 December 2025Fee moved between 1.29% and 1.34% a year (37 changes, 10 Feb – 3 Dec 2025).
  21. 3 February 2025Fee changed from 1.28% to 1.29% a year.
  22. 31 January 2025Fee changed from 1.35% to 1.28% a year.
  23. 30 January 2025Fee moved between 1.32% and 1.36% a year (14 changes, 31 Oct 2024 – 30 Jan 2025).
  24. 29 October 2024Fee moved between 1.28% and 1.33% a year (22 changes, 18 Apr – 29 Oct 2024).
  25. 17 April 2024Fee changed from 1.23% to 1.32% a year.
  26. 1 April 2024Fee moved between 1.23% and 1.27% a year (6 changes, 26 Feb – 1 Apr 2024).
  27. 22 February 2024Fee changed from 1.34% to 1.23% a year.
  28. 20 February 2024Fee moved between 1.33% and 1.38% a year (39 changes, 7 Jun 2023 – 20 Feb 2024).
  29. 26 May 2023Fee moved between 1.38% and 1.43% a year (4 changes, 31 Mar – 26 May 2023).
  30. 29 March 2023Fee changed from 1.51% to 1.43% a year.
  31. 27 March 2023Fee moved between 1.46% and 1.51% a year (9 changes, 16 Jan – 27 Mar 2023).
  32. 2 January 2023Fee moved between 1.44% and 1.48% a year (4 changes, 21 Dec 2022 – 2 Jan 2023).
  33. 25 November 2022Fee changed from 1.26% to 1.44% a year.
  34. 10 October 2022Fee moved between 1.25% and 1.30% a year (14 changes, 6 Jul – 10 Oct 2022).
  35. 24 June 2022Fee moved between 1.27% and 1.32% a year (33 changes, 11 Feb – 24 Jun 2022).
  36. 3 February 2022Fee moved between 1.25% and 1.27% a year (5 changes, 12 Jan – 3 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026