Sundaram Rural And Consumption Fund - G

NAV ₹83.4877 ↑ 0.43 (0.52 %) as on 20 Mar 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 11.3% 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 20 Mar 26	₹83.4877 ↑ 0.43 (0.52 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,458 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	-8.06
Expense Ratio	2.18 %
Sharpe Ratio	0.034
Information Ratio	-0.67
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

Sundaram Rural And Consumption Fund NAV 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 20 Mar 26

Duration	Returns
1 Month	-9.7%
3 Month	-14%
6 Month	-17.7%
1 Year	-6.3%
3 Year	12.2%
5 Year	11.1%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹11,361
28 Feb 23	₹12,167
29 Feb 24	₹16,474
28 Feb 25	₹17,587
28 Feb 26	₹18,568

Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Consumer Cyclical	47.4%
Consumer Defensive	27.88%
Communication Services	11.02%
Health Care	4.6%
Financial Services	3.21%
Real Estate	1.67%
Basic Materials	1.57%
Industrials	1.14%

Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	Telecom Services	9%	₹138 Cr	735,559
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	9%	₹137 Cr	402,064
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	Household & Personal Products	7%	₹104 Cr	446,824
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	Tobacco	7%	₹100 Cr	3,185,016
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	Luxury Goods	6%	₹92 Cr	212,692
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	5%	₹71 Cr	2,892,836
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 22 \| APOLLOHOSP	Medical Care Facilities	5%	₹67 Cr	85,724
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	4%	₹63 Cr	42,610
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 16 \| NESTLEIND	Packaged Foods	4%	₹56 Cr	431,406 ↓ -11,648
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	Auto Parts	3%	₹50 Cr	282,069

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	27 Feb 26	0 Yr.
Shalav Saket	31 Dec 25	0.16 Yr.
Anuj Bansal	27 Feb 26	0 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	₹83.4877 ↑ 0.43	-17.7 %	-6.28 %	12.2 %	11.14 %
Sundaram Rural and Consumption Fund Normal Dividend, Reinvestment	₹23.4943 ↑ 0.12	-18.14 %	-6.78 %	11.62 %	10.58 %
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹23.4943 ↑ 0.12	-18.14 %	-6.78 %	11.62 %	10.58 %
Data as on 20 Mar 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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