Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #119594 · Open Ended Schemes

₹28.3347

Latest NAV

01-09-2026

-0.80%

Day change

₹34.6504

52-week high

₹25.2167

52-week low

NAV history

Returns

1 month	1.24%
3 months	11.59%
6 months	-1.22%
1 year (absolute)	-15.84%
3 years (absolute)	0.44%
5 years (absolute)	22.03%
1Y CAGR	-15.85%
3Y CAGR	0.15%
5Y CAGR	4.06%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	17.52%
Volatility (3Y, annualized σ)	15.72%
Max drawdown (1Y)	-27.23%
Max drawdown (3Y)	-35.23%
Max drawdown (all time)	-50.37%
Sharpe ratio (1Y, rf=6%)	-1.35
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	Direct
Option	IDCW
ISIN (Growth)	INF903J01NF9
ISIN (Div reinvest)	INF903J01NG7
AMC code	S
Scheme code	119594
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:59:35 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.