Sundaram Rural And Consumption Fund - G

NAV ₹95.8143 ↓ -0.21 (-0.21 %) as on 9 Nov 26

(Erstwhile Sundaram Rural India Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR return of 11.7% since its launch. Ranked 2 in Sectoral category. Return for 2025 was -0.1% , 2024 was 20.1% and 2023 was 30.2% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 9 Nov 26	₹95.8143 ↓ -0.21 (-0.21 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,408 Cr.
Launch Date	12 May 2006
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	0.86
Expense Ratio	2.18 %
Sharpe Ratio	-0.526
Information Ratio	-0.66
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	7.9%
3 Month	-1.8%
6 Month	4.8%
1 Year	-4.1%
3 Year	8%
5 Year	9.5%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.1%
2024	20.1%
2023	30.2%
2022	9.3%
2021	19.3%
2020	13.5%
2019	2.7%
2018	-7.8%
2017	38.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,948
31 Oct 23	₹12,509
31 Oct 24	₹16,349
31 Oct 25	₹17,149
31 Oct 26	₹15,188

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Sector Allocation

Sector	Value
Consumer Cyclical	42.54%
Consumer Defensive	20.82%
Communication Services	9.92%
Health Care	6.55%
Financial Services	5.48%
Industrials	4%
Basic Materials	3.75%
Technology	3.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	Internet Retail	9%	₹128 Cr	4,006,912 ↓ -256,633
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	Telecom Services	8%	₹117 Cr	664,101
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	Tobacco	8%	₹113 Cr	4,317,311 ↑ 2,762,641
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	7%	₹99 Cr	336,803
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 532343	Auto Manufacturers	5%	₹65 Cr	157,981
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| VBL	Beverages - Non-Alcoholic	4%	₹58 Cr	1,335,122 ↑ 188,974
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 25 \| INDIGO	Airlines	4%	₹56 Cr	113,060
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| 532977	Auto Manufacturers	4%	₹55 Cr	50,802 ↑ 16,499
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹54 Cr	65,932 ↓ -19,792
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	Luxury Goods	4%	₹52 Cr	113,933 ↓ -32,652

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	27 Feb 26	0.59 Yr.
Shalav Saket	31 Dec 25	0.75 Yr.
Anuj Bansal	27 Feb 26	0.59 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Rural and Consumption Fund Growth	₹95.8143 ↓ -0.21	4.78 %	-4.14 %	8.03 %	9.52 %
Sundaram Rural and Consumption Fund Normal Dividend, Reinvestment	₹25.0419 ↓ -0.05	4.78 %	-5.15 %	7.45 %	8.94 %
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹25.0419 ↓ -0.05	4.78 %	-5.15 %	7.45 %	8.94 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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