Sundaram Consumption Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.98%
Fund NAV

Fund Overview of Sundaram Consumption Fund Direct-idcw

  • ₹1,576.4 Cr
    AUM
  • ₹34.23
    NAV
  • 1.32%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Consumption Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.98% NA 5.85%
6 Months 12.24% NA 13.74%
1 Year -2.87% -2.87% -0.98%
2 Years 35.11% 16.24% 19.37%
3 Years 59.21% 16.77% 18.47%
5 Years 154.92% 20.58% 22.00%
7 Years 178.31% 15.75% NA
10 Years 314.95% 15.29% 15.64%
View More
As on Wed Nov 19, 2025

Dividend of Sundaram Consumption Fund Direct-idcw : 27.16%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

96.83%

other assets or cash equivalents

3.17%
Large Cap: 77.76%
Mid Cap: 7.48%
Small Cap: 14.76%
Other: 0.00%
Top Holdings
Bharti Airtel Ltd
10.14%
Bharti Airtel Ltd
10.14%
Bharti Airtel Ltd
9.58%
Bharti Airtel Ltd
9.58%
Bharti Airtel Ltd
9.59%
 
Top Sectors
Consumer Discretionary
188.46%
Consumer Staples
156.10%
Technology
86.83%
Healthcare
18.51%
Unspecified
17.72%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Consumption Fund Direct-idcw

Sundaram Consumption Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments of companies focussing on Rural India. It manages assets worth ₹1,576.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.32%.
The portfolio allocation consists of 96.83% in equities, 3.17% in other assets or cash equivalents. Managed by Ratish Varier, it has delivered a return of -2.87% in the last year, a total return since inception of 15.43%.

The latest dividend was declared on 04 Oct 2024 at 27.16% of face value. Read more
  • Ratish Varier

    Fund Manager

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

    Manager Education

Key Metrics of Sundaram Consumption Fund Direct-idcw

  • Standard Deviation
    13.40%
  • Sharpe Ratio
    0.76%
  • Alpha
    1.25%
  • Beta
    0.77%

Fund Details

Fund Names Sundaram Consumption Fund Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Consumer Trends Fund Direct-growth trend ₹1,912 0.07% 1.36% 8.48% 18.05% 21.10%
ICICI Prudential Bharat Consumption Fund Direct - Growth trend ₹3,200 -1.06% 1.41% 6.98% 18.74% 20.69%
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹6,239 -1.04% 0.75% 8.62% 16.58% 19.59%
Canara Robeco Consumer Trends Fund Regular-growth trend ₹1,912 -0.05% 1.04% 7.13% 16.57% 19.55%
ICICI Prudential Bharat Consumption Fund - Growth trend ₹3,200 -1.14% 1.21% 6.07% 17.72% 19.49%
Nippon India Etf Nifty India Consumption-growth trend ₹162 -1.08% 2.39% 12.43% 18.14% 19.44%
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹6,239 -1.13% 0.49% 7.50% 15.32% 18.26%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Consumption Fund Regular-growth increase ₹1,576 -1.04% 1.59% 3.86% 5.88% 17.06%
Sundaram Consumption Fund Direct-growth increase ₹1,576 -0.96% 1.81% 4.31% 6.80% 18.07%
Sundaram Consumption Fund Regular-idcw increase ₹1,576 -1.04% 1.59% 3.86% 5.88% 17.06%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹6,239 ₹221.27 15.32% 18.26% 15.41%
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹6,239 ₹253.93 16.58% 19.59% 16.72%
ICICI Prudential Bharat Consumption Fund Direct - Growth trend ₹3,200 ₹28.05 18.74% 20.69% -
ICICI Prudential Bharat Consumption Fund - Growth trend ₹3,200 ₹26.03 17.72% 19.49% -
Canara Robeco Consumer Trends Fund Direct-growth trend ₹1,912 ₹130.33 18.05% 21.10% 17.77%
Canara Robeco Consumer Trends Fund Regular-growth trend ₹1,912 ₹112.88 16.57% 19.55% 16.34%
Nippon India Etf Nifty India Consumption-growth trend ₹162 ₹138.60 18.14% 19.44% 14.48%
ICICI Prudential Nifty India Consumption Etf - Growth trend ₹64 ₹128.84 18.30% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Airtel LtdTechnology10.14%₹166.53 Cr
Bharti Airtel LtdTechnology10.14%₹166.53 Cr
Bharti Airtel LtdTechnology9.58%₹152.26 Cr
Bharti Airtel LtdTechnology9.58%₹152.26 Cr
Bharti Airtel LtdTechnology9.59%₹151.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.98%₹147.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.98%₹147.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.02%₹143.39 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.02%₹143.39 Cr
Itc LtdConsumer Staples7.89%₹129.68 Cr
Itc LtdConsumer Staples7.89%₹129.68 Cr
Itc LtdConsumer Staples8.06%₹127.09 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.94%₹125.15 Cr
Itc LtdConsumer Staples7.79%₹123.88 Cr
Itc LtdConsumer Staples7.79%₹123.88 Cr
Hindustan Unilever LtdConsumer Staples7.07%₹112.35 Cr
Hindustan Unilever LtdConsumer Staples7.07%₹112.35 Cr
Hindustan Unilever LtdConsumer Staples7.04%₹110.99 Cr
Hindustan Unilever LtdConsumer Staples6.71%₹110.16 Cr
Hindustan Unilever LtdConsumer Staples6.71%₹110.16 Cr
Zomato LtdTechnology5.92%₹94.16 Cr
Zomato LtdTechnology5.92%₹94.16 Cr
Zomato LtdTechnology5.59%₹91.92 Cr
Zomato LtdTechnology5.59%₹91.92 Cr
Zomato LtdTechnology5.65%₹89.04 Cr
Titan Company LtdConsumer Discretionary4.85%₹79.69 Cr
Titan Company LtdConsumer Discretionary4.85%₹79.69 Cr
RepoUnspecified4.82%₹75.99 Cr
Titan Company LtdConsumer Discretionary4.51%₹71.61 Cr
Titan Company LtdConsumer Discretionary4.51%₹71.61 Cr
Titan Company LtdConsumer Discretionary4.52%₹71.19 Cr
Maruti Suzuki India LtdConsumer Discretionary3.96%₹65.14 Cr
Maruti Suzuki India LtdConsumer Discretionary3.96%₹65.14 Cr
Maruti Suzuki India LtdConsumer Discretionary4.06%₹64.51 Cr
Maruti Suzuki India LtdConsumer Discretionary4.06%₹64.51 Cr
Maruti Suzuki India LtdConsumer Discretionary4.04%₹63.68 Cr
Apollo Hospitals Enterprise LtdHealthcare3.69%₹60.70 Cr
Apollo Hospitals Enterprise LtdHealthcare3.69%₹60.70 Cr
Apollo Hospitals Enterprise LtdHealthcare3.76%₹59.25 Cr
Apollo Hospitals Enterprise LtdHealthcare3.68%₹58.55 Cr
Apollo Hospitals Enterprise LtdHealthcare3.68%₹58.55 Cr
Nestle India LtdConsumer Staples3.43%₹56.34 Cr
Nestle India LtdConsumer Staples3.43%₹56.34 Cr
RepoUnspecified3.35%₹55.08 Cr
RepoUnspecified3.35%₹55.08 Cr
Nestle India LtdConsumer Staples3.21%₹51.08 Cr
Nestle India LtdConsumer Staples3.21%₹51.08 Cr
Bajaj Holdings & Investment LtdFinancial3.06%₹50.30 Cr
Bajaj Holdings & Investment LtdFinancial3.06%₹50.30 Cr
Kalyan Jewellers India LtdConsumer Discretionary3.16%₹49.78 Cr
Safari Industries (india) LtdConsumer Discretionary3.11%₹49.36 Cr
Safari Industries (india) LtdConsumer Discretionary3.11%₹49.36 Cr
Bajaj Holdings & Investment LtdFinancial3.07%₹48.45 Cr
Safari Industries (india) LtdConsumer Discretionary2.93%₹48.15 Cr
Safari Industries (india) LtdConsumer Discretionary2.93%₹48.15 Cr
Britannia Industries LtdConsumer Staples2.91%₹47.81 Cr
Britannia Industries LtdConsumer Staples2.91%₹47.81 Cr
Safari Industries (india) LtdConsumer Discretionary3.00%₹47.33 Cr
Bajaj Holdings & Investment LtdFinancial2.92%₹46.40 Cr
Bajaj Holdings & Investment LtdFinancial2.92%₹46.40 Cr
RepoUnspecified2.84%₹45.08 Cr
RepoUnspecified2.84%₹45.08 Cr
Trent LtdConsumer Discretionary2.85%₹44.88 Cr
Britannia Industries LtdConsumer Staples2.82%₹44.83 Cr
Britannia Industries LtdConsumer Staples2.82%₹44.83 Cr
United Spirits LtdConsumer Staples2.72%₹42.89 Cr
United Spirits LtdConsumer Staples2.67%₹42.38 Cr
United Spirits LtdConsumer Staples2.67%₹42.38 Cr
Trent LtdConsumer Discretionary2.56%₹41.98 Cr
Trent LtdConsumer Discretionary2.56%₹41.98 Cr
Trent LtdConsumer Discretionary2.63%₹41.83 Cr
Trent LtdConsumer Discretionary2.63%₹41.83 Cr
United Spirits LtdConsumer Staples2.41%₹39.67 Cr
United Spirits LtdConsumer Staples2.41%₹39.67 Cr
Britannia Industries LtdConsumer Staples2.43%₹38.28 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.33%₹38.23 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.33%₹38.23 Cr
S.j.s Enterprises LtdConsumer Discretionary2.32%₹38.15 Cr
S.j.s Enterprises LtdConsumer Discretionary2.32%₹38.15 Cr
Nestle India LtdConsumer Staples2.41%₹38.02 Cr
Brigade Enterprises LtdReal Estate2.12%₹34.89 Cr
Brigade Enterprises LtdReal Estate2.12%₹34.89 Cr
Avenue Supermarts LtdConsumer Staples2.17%₹34.46 Cr
Avenue Supermarts LtdConsumer Staples2.17%₹34.46 Cr
Avenue Supermarts LtdConsumer Staples2.18%₹34.38 Cr
S.j.s Enterprises LtdConsumer Discretionary2.16%₹34.32 Cr
S.j.s Enterprises LtdConsumer Discretionary2.16%₹34.32 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.14%₹34.08 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.14%₹34.08 Cr
Hero Motocorp LtdConsumer Discretionary1.97%₹32.37 Cr
Hero Motocorp LtdConsumer Discretionary1.97%₹32.37 Cr
Brigade Enterprises LtdReal Estate2.05%₹32.27 Cr
Hero Motocorp LtdConsumer Discretionary2.01%₹31.96 Cr
Hero Motocorp LtdConsumer Discretionary2.01%₹31.96 Cr
Info Edge (india) LtdTechnology1.92%₹30.21 Cr
Brigade Enterprises LtdReal Estate1.90%₹30.13 Cr
Brigade Enterprises LtdReal Estate1.90%₹30.13 Cr
Info Edge (india) LtdTechnology1.82%₹29.91 Cr
Info Edge (india) LtdTechnology1.82%₹29.91 Cr
Jyothy Labs LtdConsumer Staples1.89%₹29.82 Cr
Jyothy Labs LtdConsumer Staples1.86%₹29.52 Cr
Jyothy Labs LtdConsumer Staples1.86%₹29.52 Cr
Jyothy Labs LtdConsumer Staples1.79%₹29.45 Cr
Jyothy Labs LtdConsumer Staples1.79%₹29.45 Cr
S.j.s Enterprises LtdConsumer Discretionary1.84%₹29.00 Cr
Info Edge (india) LtdTechnology1.79%₹28.41 Cr
Info Edge (india) LtdTechnology1.79%₹28.41 Cr
Avenue Supermarts LtdConsumer Staples1.69%₹27.83 Cr
Avenue Supermarts LtdConsumer Staples1.69%₹27.83 Cr
Tata Consumer Products LtdConsumer Staples1.53%₹25.16 Cr
Tata Consumer Products LtdConsumer Staples1.53%₹25.16 Cr
Hero Motocorp LtdConsumer Discretionary1.58%₹24.88 Cr
Whirlpool Of India LtdConsumer Discretionary1.49%₹24.47 Cr
Whirlpool Of India LtdConsumer Discretionary1.49%₹24.47 Cr
Tata Consumer Products LtdConsumer Staples1.53%₹24.39 Cr
Tata Consumer Products LtdConsumer Staples1.53%₹24.39 Cr
Asian Paints LtdMaterials1.47%₹24.16 Cr
Asian Paints LtdMaterials1.47%₹24.16 Cr
Jubilant Foodworks LtdConsumer Discretionary1.47%₹23.44 Cr
Jubilant Foodworks LtdConsumer Discretionary1.47%₹23.44 Cr
Jubilant Foodworks LtdConsumer Discretionary1.48%₹23.33 Cr
Tata Consumer Products LtdConsumer Staples1.47%₹23.17 Cr
Asian Paints LtdMaterials1.46%₹23.06 Cr
Bajaj Auto LtdConsumer Discretionary1.39%₹22.82 Cr
Bajaj Auto LtdConsumer Discretionary1.39%₹22.82 Cr
Jubilant Foodworks LtdConsumer Discretionary1.38%₹22.69 Cr
Jubilant Foodworks LtdConsumer Discretionary1.38%₹22.69 Cr
Asian Paints LtdMaterials1.42%₹22.62 Cr
Asian Paints LtdMaterials1.42%₹22.62 Cr
Devyani International LtdConsumer Discretionary1.41%₹22.39 Cr
Devyani International LtdConsumer Discretionary1.41%₹22.39 Cr
Bajaj Auto LtdConsumer Discretionary1.40%₹22.27 Cr
Bajaj Auto LtdConsumer Discretionary1.40%₹22.27 Cr
Varun Beverages LtdConsumer Staples1.38%₹21.77 Cr
Devyani International LtdConsumer Discretionary1.31%₹21.56 Cr
Devyani International LtdConsumer Discretionary1.31%₹21.56 Cr
Whirlpool Of India LtdConsumer Discretionary1.31%₹20.83 Cr
Whirlpool Of India LtdConsumer Discretionary1.31%₹20.83 Cr
Bajaj Auto LtdConsumer Discretionary1.30%₹20.55 Cr
Devyani International LtdConsumer Discretionary1.30%₹20.49 Cr
Go Fashion (india) LtdConsumer Discretionary1.22%₹19.46 Cr
Go Fashion (india) LtdConsumer Discretionary1.22%₹19.46 Cr
Electronics Mart India LtdConsumer Discretionary1.18%₹19.41 Cr
Electronics Mart India LtdConsumer Discretionary1.18%₹19.41 Cr
Go Fashion (india) LtdConsumer Discretionary1.14%₹18.67 Cr
Go Fashion (india) LtdConsumer Discretionary1.14%₹18.67 Cr
Electronics Mart India LtdConsumer Discretionary1.18%₹18.60 Cr
Varun Beverages LtdConsumer Staples1.16%₹18.48 Cr
Varun Beverages LtdConsumer Staples1.16%₹18.48 Cr
United Breweries LtdConsumer Staples1.17%₹18.47 Cr
Electronics Mart India LtdConsumer Discretionary1.14%₹18.05 Cr
Electronics Mart India LtdConsumer Discretionary1.14%₹18.05 Cr
United Breweries LtdConsumer Staples1.08%₹17.10 Cr
United Breweries LtdConsumer Staples1.08%₹17.10 Cr
United Breweries LtdConsumer Staples1.04%₹17.06 Cr
United Breweries LtdConsumer Staples1.04%₹17.06 Cr
Go Fashion (india) LtdConsumer Discretionary1.00%₹15.72 Cr
Others EmmUnspecified0.94%₹15.00 Cr
Others EmmUnspecified0.94%₹15.00 Cr
Varun Beverages LtdConsumer Staples0.83%₹13.69 Cr
Varun Beverages LtdConsumer Staples0.83%₹13.69 Cr
Whirlpool Of India LtdConsumer Discretionary0.78%₹12.35 Cr
Cash/net Current AssetsUnspecified0.67%₹10.60 Cr
Colgate-palmolive (india) LtdConsumer Staples0.53%₹8.71 Cr
Colgate-palmolive (india) LtdConsumer Staples0.53%₹8.71 Cr
Colgate-palmolive (india) LtdConsumer Staples0.54%₹8.63 Cr
Colgate-palmolive (india) LtdConsumer Staples0.54%₹8.63 Cr
Tvs Motor Company LtdConsumer Discretionary0.35%₹5.72 Cr
Tvs Motor Company LtdConsumer Discretionary0.35%₹5.72 Cr
Tvs Motor Company LtdConsumer Discretionary0.35%₹5.61 Cr
Tvs Motor Company LtdConsumer Discretionary0.35%₹5.61 Cr
Tvs Motor Company LtdConsumer Discretionary0.29%₹4.57 Cr
Lg Electronics India Ltd.Consumer Discretionary0.02%₹0.31 Cr
Lg Electronics India Ltd.Consumer Discretionary0.02%₹0.31 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.07 Cr
Net PayablesUnspecified-0.19%₹-3.05 Cr
Net PayablesUnspecified-0.19%₹-3.05 Cr
Net PayablesUnspecified-0.83%₹-13.24 Cr
Net PayablesUnspecified-0.83%₹-13.24 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Consumption Fund Direct-idcw

What is the current AUM of Sundaram Consumption Fund Direct-idcw?

As of Thu Jul 31, 2025, Sundaram Consumption Fund Direct-idcw manages assets worth ₹1,576.4 crore

How has Sundaram Consumption Fund Direct-idcw performed recently?

  • 3 Months: 1.98%
  • 6 Months: 12.24%

What is the long-term performance of Sundaram Consumption Fund Direct-idcw?

  • 3 Years CAGR: 16.77%
  • 5 Years CAGR: 20.58%
  • Since Inception: 15.43%

What is the portfolio composition of Sundaram Consumption Fund Direct-idcw?

Equity: 96.83%, Others: 3.17%.

Who manages Sundaram Consumption Fund Direct-idcw?

Sundaram Consumption Fund Direct-idcw is managed by Ratish Varier from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Consumption Fund Direct-idcw?

Latest dividend was declared on 04 Oct 2024 at 27.16% of face value.

What is the market-cap allocation of Sundaram Consumption Fund Direct-idcw?

Large Cap: 77.76%, Mid Cap: 7.48%, Small Cap: 14.76%.

Which are the top companies Sundaram Consumption Fund Direct-idcw has invested in?

  • Bharti Airtel Ltd – 10.14% of the fund's portfolio
  • Bharti Airtel Ltd – 10.14% of the fund's portfolio
  • Bharti Airtel Ltd – 9.58% of the fund's portfolio
  • Bharti Airtel Ltd – 9.58% of the fund's portfolio
  • Bharti Airtel Ltd – 9.59% of the fund's portfolio

Which are the major sectors Sundaram Consumption Fund Direct-idcw focuses on?

  • Consumer Discretionary – 188.46% of the fund's portfolio
  • Consumer Staples – 156.10% of the fund's portfolio
  • Technology – 86.83% of the fund's portfolio
  • Healthcare – 18.51% of the fund's portfolio
  • Unspecified – 17.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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