+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 12.2% 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 9 Jan 26 ₹95.5029 ↓ -1.11 (-1.15 %) Net Assets (AUM) as on 30 Nov 2025 ₹1,628 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 -7.12 Expense Ratio 2.18 % Sharpe Ratio -0.216 Information Ratio -0.32 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 9 Jan 26 Duration Returns 1 Month -2% 3 Month -3.5% 6 Month -2.7% 1 Year -2% 3 Year 15.2% 5 Year 14% 10 Year 15 Year Since launch 12.2% 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 1.06% Equity 98.94% 
Sector Allocation
Sector Value Consumer Cyclical 45.89% Consumer Defensive 30.63% Communication Services 12.24% Health Care 3.56% Financial Services 3.06% Real Estate 1.85% Basic Materials 1.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 10% ₹170 Cr 810,559 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 10% ₹159 Cr 423,056 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 8% ₹125 Cr 3,085,016 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 7% ₹110 Cr 446,824 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320Internet Retail 5% ₹87 Cr 2,892,836 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 5% ₹83 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 4% ₹64 Cr 40,244 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSPMedical Care Facilities 4% ₹58 Cr 79,027 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEINDPackaged Foods 3% ₹56 Cr 443,054 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025Footwear & Accessories 3% ₹55 Cr 225,560
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 3.92 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 ₹95.5029
↓ -1.11 -2.7 % -1.96 % 15.21 % 13.98 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹26.8755
↓ -0.31 -3.22 % -2.49 % 14.62 % 13.41 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹26.8755
↓ -0.31 -3.22 % -2.49 % 14.62 % 13.41 % Data as on 9 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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