(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 12.4% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . NAV as on 8 Aug 25 ₹95.4618 ↓ -1.18 (-1.22 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,596 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 0.89 Expense Ratio 2.23 % Sharpe Ratio 0.169 Information Ratio 0.07 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 8 Aug 25 Duration Returns 1 Month -2.7% 3 Month 1.8% 6 Month 1.2% 1 Year 0.1% 3 Year 15.6% 5 Year 18.9% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,074 31 Jul 22 ₹15,588 31 Jul 23 ₹18,111 31 Jul 24 ₹25,002 31 Jul 25 ₹25,069 
Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% 
Sector Allocation
Sector Value Consumer Cyclical 42.74% Consumer Defensive 29.95% Communication Services 11.97% Health Care 3.59% Financial Services 3.13% Real Estate 2.17% Basic Materials 1.41% 
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% ₹159 Cr 789,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 8% ₹125 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 8% ₹124 Cr 390,720 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 6% ₹101 Cr 440,212 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320Internet Retail 5% ₹79 Cr 3,000,962 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 5% ₹78 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 5% ₹73 Cr 58,511 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSPMedical Care Facilities 4% ₹57 Cr 79,027 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251Apparel Retail 3% ₹54 Cr 86,291 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJAJHLDNGAsset Management 3% ₹50 Cr 34,697
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 3.58 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
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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 ₹95.4618
↓ -1.18 1.23 % 0.09 % 15.57 % 18.95 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹28.9866
↓ -0.36 1.23 % -0.44 % 14.97 % 18.48 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹28.9866
↓ -0.36 1.23 % -0.44 % 14.97 % 18.48 % Data as on 8 Aug 25
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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