3 Year Returns
11.30%
NAV (₹)
87.4018
1 Day NAV Change
-0.03%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1427.62 Cr |
| Expense Ratio | 2.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 May 2006 |
| Fund Age | 20 Yrs |
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 18.28% | ₹ 260.984 | |
| FMCG | 14.73% | ₹ 210.355 | |
| Telecom-Service | 8.89% | ₹ 126.955 | |
| Tobacco Products | 8.36% | ₹ 119.419 | |
| Diamond, Gems and Jewellery | 8.13% | ₹ 116.102 | |
| E-Commerce/App based Aggregator | 7.99% | ₹ 114.059 | |
| Retail | 5.80% | ₹ 82.758 | |
| Healthcare | 4.67% | ₹ 66.72 | |
| Quick Service Restaurant | 4.49% | ₹ 64.118 | |
| Others | 4.24% | ₹ 60.602 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 8.75% | ₹ 124.977 | Telecom-Service | |
| M & M | 8.25% | ₹ 117.807 | Automobile | |
| ITC | 8.23% | ₹ 117.558 | Tobacco Products | |
| Eternal | 7.38% | ₹ 105.322 | E-Commerce/App based Aggregator | |
| Titan Company | 6.53% | ₹ 93.27 | Diamond, Gems and Jewellery | |
| Apollo Hospitals | 4.59% | ₹ 65.463 | Healthcare | |
| Nestle India | 4.41% | ₹ 62.925 | FMCG | |
| Maruti Suzuki | 3.97% | ₹ 56.731 | Automobile | |
| Trent | 3.60% | ₹ 51.439 | Retail | |
| Hind. Unilever | 3.44% | ₹ 49.129 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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