Key metrics
Latest NAV
₹105.17
Day change
-0.27%
Volatility
15.2%
Sharpe
-0.76
Max drawdown
-35.7%
Expense ratio
1.07%
AUM
₹1,402 Cr
Category rank
11 / 24
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.08% | -2.57% | 9.13% | 8.20% | -5.08% | 9.54% | 11.43% | 14.74% | 11.69% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Sundaram Consumption Fund is a sectoral/thematic equity fund offered by Sundaram Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹105.17, with assets under management of about ₹1,402 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Sundaram Consumption Fund has recorded a return of about -5.1%, with a three-year return of 9.5% and a five-year return of 11.4%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is -0.76, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.07%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.52 | 11.14 | -28.85 | 72.48 | 78% | 48% |
| 3Y | 13.59 | 14.87 | -6.25 | 27.69 | 93% | 60% |
| 5Y | 14.38 | 13.37 | 6.15 | 26.33 | 100% | 63% |
| 7Y | 13.48 | 13.33 | 10.79 | 16.75 | 100% | 94% |
| 10Y | 12.30 | 12.33 | 11.69 | 12.66 | 100% | 90% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Sundaram Consumption Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Consumption fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.07% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Consumption
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/Thematic - Consumption | -5.70 | 0.92 | -1.64 | -12.27 | 5.49 | 12.63 | 13.56 | 0.81 |
| UTI - India Consumer Fund Sectoral/Thematic - Consumption | -3.99 | 6.32 | 5.94 | -3.41 | 10.71 | 9.23 | 11.03 | 1.29 |
| Tata India Consumer Fund Sectoral/Thematic - Consumption | -1.19 | 9.71 | 16.93 | 4.51 | 14.94 | 14.11 | 16.94 | 0.62 |
| Mahindra Manulife Consumption Fund Sectoral/Thematic - Consumption | -2.79 | 5.14 | 4.76 | -5.37 | 10.41 | 11.73 | – | 0.73 |
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -4.24 | 5.29 | 6.38 | -4.55 | 10.31 | 13.38 | – | 0.95 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic - Consumption | -3.46 | 5.24 | 3.51 | -6.34 | 10.40 | – | – | 0.61 |
| HDFC Consumption Fund Sectoral/Thematic - Consumption | -3.62 | 5.18 | 5.98 | -7.59 | 10.91 | – | – | – |
| HSBC Consumption Fund Sectoral/Thematic - Consumption | 0.30 | 11.96 | 15.08 | 3.64 | 16.98 | – | – | 0.64 |
More funds from Sundaram
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -0.92 | 0.25 | 10.33 | 20.64 | 18.76 | 12.80 | 12.86 | 1.28 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.18 | 1.98 | 2.78 | 5.25 | 7.16 | 6.08 | 7.03 | 0.27 |
| Sundaram Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.23 | 1.97 | 2.90 | 5.46 | 7.18 | 6.04 | 6.52 | – |
| Sundaram Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.70 | 1.70 | 0.29 | 1.00 | 5.54 | 6.84 | 6.61 | 0.96 |
| Sundaram Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | -0.02 | 1.71 | 2.03 | 4.24 | 6.13 | 4.98 | 5.87 | – |
| Sundaram Infrastructure Advantage Fund Sectoral/Thematic - Infrastructure | -1.85 | -0.24 | 3.98 | 8.24 | 16.11 | 16.19 | 14.55 | 1.47 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS | -1.34 | 4.41 | 18.60 | 10.94 | 12.03 | 16.24 | – | 0.83 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.