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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

Sundaram Consumption Fund · Regular · Growth

Sundaram Mutual Fund

#200 of 221 (1Y)

NAV

₹95.1263

as of 31 Jul 2026

Expense Ratio

see scheme documents

AUM

₹1,333 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-2.17%
3Y
+10.60%
5Y
+11.75%
Since Inception
+11.79%

SIP returns (XIRR)

1Y
+2.84%
3Y
+4.91%
5Y
+9.95%
Since Inception
+12.65%

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹10,74,108 today ₹5,95,000 invested, 11.5% XIRR.

₹5,95,000

Invested

₹10,74,108

Value today

11.5%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,91,996 today (11.3% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,45,847.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹10,74,108 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹1,43,299.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,27,785 today (3.28×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.34

Sharpe Ratio

-0.06

Alpha

0.27

Beta

-0.33

Sortino

14.06%

Std Dev

-20.83%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSundaram Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date12 May 2006
AMFI Code102142
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit load: w.e.f 24-AUG-09 - 1% if Redeemed within 12 months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026
Holding% NAV

Investment Objective

Sundaram Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Sundaram Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,333 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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