+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 11.7% 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 2 Mar 26 ₹89.5719 ↓ -1.32 (-1.45 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,461 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 -7.86 Expense Ratio 2.18 % Sharpe Ratio -0.564 Information Ratio -0.54 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 2 Mar 26 Duration Returns 1 Month -0.6% 3 Month -10% 6 Month -9.9% 1 Year 4% 3 Year 14.5% 5 Year 12.1% 10 Year 15 Year Since launch 11.7% 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 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 
Asset Allocation
Asset Class Value Cash 1.31% Equity 98.68% 
Sector Allocation
Sector Value Consumer Cyclical 46.7% Consumer Defensive 28.31% Communication Services 11.77% Health Care 4.09% Financial Services 3.21% Real Estate 1.8% Basic Materials 1.6% Industrials 1.08% 
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% ₹145 Cr 735,559
↓ -75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 9% ₹138 Cr 402,064
↓ -20,992 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 7% ₹106 Cr 446,824 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 7% ₹103 Cr 3,185,016
↑ 100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹85 Cr 212,692 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320Internet Retail 5% ₹79 Cr 2,892,836 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 4% ₹62 Cr 42,610 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSPMedical Care Facilities 4% ₹60 Cr 85,724
↑ 2,156 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEINDPackaged Foods 4% ₹59 Cr 443,054 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | BRITANNIAPackaged Foods 3% ₹48 Cr 81,921
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 4.09 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 ₹89.5719
↓ -1.32 -9.92 % 4.04 % 14.51 % 12.08 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹25.2064
↓ -0.37 -10.41 % 3.48 % 13.92 % 11.51 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹25.2064
↓ -0.37 -10.41 % 3.48 % 13.92 % 11.51 % Data as on 2 Mar 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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