Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH

Scheme code #119595 · Open Ended Schemes

₹106.5504

Latest NAV

01-09-2026

-0.80%

Day change

₹112.2228

52-week high

₹89.1734

52-week low

NAV history

Returns

1 month	1.24%
3 months	11.59%
6 months	6.35%
1 year (absolute)	-2.28%
3 years (absolute)	35.22%
5 years (absolute)	76.74%
1Y CAGR	-2.28%
3Y CAGR	10.58%
5Y CAGR	12.07%
Since inception CAGR	14.16%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	13.19%
Max drawdown (1Y)	-20.54%
Max drawdown (3Y)	-23.73%
Max drawdown (all time)	-35.74%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01NH5
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119595
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.