+91-22-48913909 (Erstwhile Sundaram Rural India Fund) 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 Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Rural And Consumption Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Ranked 2 in Sectoral category. Return for 2025 was -0.1% , 2024 was 20.1% and 2023 was 30.2% . NAV as on 21 Jan 26 ₹91.7172 ↓ -0.41 (-0.45 %) Net Assets (AUM) as on 31 Dec 2025 ₹1,584 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 -8.82 Expense Ratio 2.18 % Sharpe Ratio -0.379 Information Ratio -0.52 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -5.5% 3 Month -10% 6 Month -6.1% 1 Year -0.4% 3 Year 14.9% 5 Year 13.2% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2024 -0.1% 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,935 31 Dec 22 ₹13,050 31 Dec 23 ₹16,998 31 Dec 24 ₹20,413 31 Dec 25 ₹20,399 
Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% 
Sector Allocation
Sector Value Consumer Cyclical 46.69% Consumer Defensive 28.55% Communication Services 12.61% Health Care 3.72% Financial Services 3.1% Real Estate 1.96% Basic Materials 1.68% Industrials 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 11% ₹171 Cr 810,559 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 10% ₹157 Cr 423,056 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 8% ₹124 Cr 3,085,016 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 7% ₹103 Cr 446,824 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 5% ₹86 Cr 212,692 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320Internet Retail 5% ₹80 Cr 2,892,836 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 4% ₹71 Cr 42,610
↑ 2,366 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSPMedical Care Facilities 4% ₹59 Cr 83,568
↑ 4,541 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEINDPackaged Foods 4% ₹57 Cr 443,054 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251Apparel Retail 3% ₹50 Cr 116,393
↑ 11,623
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 4 Yr. Custodians
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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 ₹91.7172
↓ -0.41 -6.14 % -0.38 % 14.88 % 13.23 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹25.8102
↓ -0.12 -6.64 % -0.92 % 14.29 % 12.66 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹25.8102
↓ -0.12 -6.64 % -0.92 % 14.29 % 12.66 % Data as on 21 Jan 26
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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