Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #103743 · Open Ended Schemes

₹25.4342

Latest NAV

28-08-2026

-0.47%

Day change

₹31.0096

52-week high

₹22.4263

52-week low

NAV history

Returns

1 month	3.82%
3 months	9.59%
6 months	-0.56%
1 year (absolute)	-15.21%
3 years (absolute)	0.62%
5 years (absolute)	21.48%
1Y CAGR	-15.22%
3Y CAGR	0.21%
5Y CAGR	3.97%
Since inception CAGR	4.76%

Risk metrics

Volatility (1Y, annualized σ)	17.55%
Volatility (3Y, annualized σ)	15.71%
Max drawdown (1Y)	-27.68%
Max drawdown (3Y)	-36.25%
Max drawdown (all time)	-70.48%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01546
ISIN (Div reinvest)	INF903J01553
AMC code	S
Scheme code	103743
Earliest NAV date	18-05-2006
Total NAV observations	4,996
History last refreshed	2026-08-30 13:16:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.