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Fund Overview of Sundaram Consumption Fund Direct-IDCW
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₹1,407.5 CrAUM
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₹27.99NAV
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1.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Sundaram Consumption Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.27% | NA | 5.85% |
| 6 Months | 6.30% | NA | 13.74% |
| 1 Year | -5.17% | -5.17% | -0.98% |
| 2 Years | 0.29% | 0.15% | 19.37% |
| 3 Years | 30.15% | 9.18% | 18.47% |
| 5 Years | 65.94% | 10.66% | 22.00% |
| 7 Years | 137.89% | 13.18% | NA |
| 10 Years | 202.41% | 11.70% | 15.64% |
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 of Sundaram Consumption Fund Direct-IDCW
equities
97.95%other assets or cash equivalents
2.05%Sundaram Consumption Fund Direct-IDCW is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related instruments of companies focussing on Rural India. It manages assets worth ₹1,407.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.66%. Fund Manager Manager EducationAbout Sundaram Consumption Fund Direct-IDCW
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents.Managed by Ratish Varier, it has delivered a return of -5.17% in the last year, a total return since inception of 13.85%.
The latest dividend was declared on 27 Apr 2026 at 20.08% of face value.
While shortlisting wealth creation strategies many investors generally refer to best sip plan based on returns.
Key Metrics of Sundaram Consumption Fund Direct-IDCW
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Standard Deviation17.08%
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Mean8.80%
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Sharpe Ratio0.19%
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Alpha-1.85%
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Beta0.99%
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Sortino Ratio0.25%
Sundaram Consumption Fund Direct-IDCW Fund Details
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Compare Sundaram Consumption Fund Direct-IDCW with other mutual funds in the same category
Sundaram Consumption Fund Direct-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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 |
|---|---|---|---|---|---|---|
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Sundaram Consumption Fund Direct-Growth
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₹1,408 | 5.98% | -2.27% | 6.30% | -5.17% | 9.18% |
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Sundaram Consumption Fund Regular-Growth
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₹1,408 | 5.91% | -2.48% | 5.84% | -6.02% | 8.23% |
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Sundaram Consumption Fund Regular-IDCW
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₹1,408 | 5.91% | -2.48% | 5.84% | -6.02% | 8.23% |
growth is based on 1-month returns of the fundsSundaram Consumption Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Sundaram Consumption Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 10.78% | ₹170.67 Cr |
| Bharti Airtel Ltd | Technology | 10.46% | ₹170.35 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹166.53 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹166.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.76% | ₹158.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.91% | ₹156.92 Cr |
| Bharti Airtel Ltd | Technology | 9.58% | ₹152.26 Cr |
| Bharti Airtel Ltd | Technology | 9.58% | ₹152.26 Cr |
| Bharti Airtel Ltd | Technology | 9.59% | ₹151.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.98% | ₹147.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.98% | ₹147.53 Cr |
| Bharti Airtel Ltd | Technology | 9.91% | ₹144.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.02% | ₹143.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.02% | ₹143.39 Cr |
| Zomato Ltd | Technology | 9.23% | ₹139.89 Cr |
| Zomato Ltd | Technology | 9.23% | ₹139.89 Cr |
| Zomato Ltd | Technology | 9.23% | ₹139.89 Cr |
| Zomato Ltd | Technology | 9.23% | ₹139.89 Cr |
| Zomato Ltd | Technology | 9.23% | ₹139.89 Cr |
| Bharti Airtel Ltd | Technology | 9.48% | ₹138.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
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 Wed Sep 30, 2026, Sundaram Consumption Fund Direct-IDCW manages assets worth ₹1,407.5 crore
How has Sundaram Consumption Fund Direct-IDCW performed recently?
- 3 Months: -2.27%
- 6 Months: 6.30%
What is the long-term performance of Sundaram Consumption Fund Direct-IDCW?
- 3 Years CAGR: 9.18%
- 5 Years CAGR: 10.66%
- Since Inception: 13.85%
What is the portfolio composition of Sundaram Consumption Fund Direct-IDCW?
Equity: 97.95%, Others: 2.05%.
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 27 Apr 2026 at 20.08% of face value.
What is the market-cap allocation of Sundaram Consumption Fund Direct-IDCW?
Large Cap: 70.18%, Mid Cap: 16.13%, Small Cap: 13.69%.
Which are the top companies Sundaram Consumption Fund Direct-IDCW has invested in?
- Bharti Airtel Ltd – 10.78% of the fund's portfolio
- Bharti Airtel Ltd – 10.46% of the fund's portfolio
- Bharti Airtel Ltd – 10.14% of the fund's portfolio
- Bharti Airtel Ltd – 10.14% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.76% of the fund's portfolio
Which are the major sectors Sundaram Consumption Fund Direct-IDCW focuses on?
- Technology – 135.78% of the fund's portfolio
- Consumer Discretionary – 55.67% of the fund's portfolio
