Invesco India Consumption Fund vs Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Invesco India Consumption Fund and Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) are both Consumption Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +9.19%, 5-year CAGR — vs +10.67%, volatility 19.83% vs 17.05%, maximum drawdown −15.57% vs −35.74%. Their portfolios overlap by 27.7% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Fund house | Invesco Mutual Fund | Sundaram Mutual Fund |
| Compared as | Consumption Funds | Consumption Funds |
| NAV | ₹11.2800 | ₹105.2558 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 29 Oct 2025 | 2 Jan 2013 |
| Track record | 1.0 yrs | 13.8 yrs |
| Fund size (AUM) | ₹590 Cr | ₹1,408 Cr |
| Securities held | 44 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| 1 month | +3.30% | +5.37% |
| 3 months | +2.27% | −2.05% |
| 6 months | +14.75% | +4.44% |
| 1 year | +13.71% | −5.17% |
| 3 years (CAGR) | — | +9.19% |
| 5 years (CAGR) | — | +10.67% |
| 7 years (CAGR) | — | +13.19% |
| 10 years (CAGR) | — | +11.71% |
| Since launch (CAGR) | +12.33% | +13.86% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.60% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| 2026 (year to date) | +15.57% | −2.37% |
| 2025 | — | +0.80% |
| 2024 | — | +21.15% |
| 2023 | — | +31.36% |
| 2022 | — | +10.39% |
| 2021 | — | +20.37% |
Risk
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.83% | 17.05% |
| Downside volatility ⓘ | 12.58% | 12.38% |
| Sharpe ratio ⓘ | 0.29 | 0.16 |
| Sortino ratio ⓘ | 0.46 | 0.22 |
| Maximum drawdown ⓘ | −15.57% | −35.74% |
| Recovery from that fall | 3 months | 8 months |
| Current fall from peak | −0.18% | −9.98% |
| Rolling 1-year return: worst | +7.09% | −28.85% |
| Rolling 1-year return: median | +9.44% | +14.43% |
| Rolling 1-year return: best | +13.71% | +72.48% |
| Share of 1-year periods with a loss | 0.00% | 19.11% |
Against each fund's benchmark
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Beta ⓘ | 1.01 | 0.98 |
| Alpha (Jensen's, annualised) ⓘ | +15.37% | −2.06% |
| R² ⓘ | 79.33 | 80.90 |
| Upside capture | 179.87% | 99.12% |
| Downside capture | 88.45% | 112.64% |
| Tracking error | 9.21% | 7.47% |
| Information ratio | 1.62 | -0.34 |
| Treynor ratio | 1.33 | 1.14 |
Portfolio
Asset mix
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Equity | 99.43% | 96.58% |
| Cash & equivalents | 0.57% | 3.41% |
Market-cap split (share of fund assets)
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Large Cap | 34.79% | 67.79% |
| Mid Cap | 12.82% | 15.09% |
| Small Cap | 39.79% | 12.25% |
| Unclassified | 12.03% | 1.46% |
Concentration
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Top 10 holdings | 36.11% | 56.69% |
| Effective number of stocks ⓘ | 37.2 | 22.7 |
| Securities held | 44 | 34 |
Portfolio overlap: 27.7%
10 companies are held by both funds; by weight, 27.7% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) |
|---|---|---|
| Eternal Limited | 6.16% | 9.11% |
| TVS Motor Company Ltd. | 3.45% | 4.61% |
| Mahindra & Mahindra Limited | 3.41% | 7.06% |
| Bharti Airtel Limited | 3.39% | 8.29% |
| Titan Company Limited | 2.89% | 3.71% |
| InterGlobe Aviation Limited | 2.89% | 4.00% |
| ITC Limited | 1.72% | 8.06% |
| Avenue Supermarts Ltd. | 1.47% | 2.63% |
| Safari Industries (India) Limited | 1.44% | 1.36% |
| Dhoot Transmission Ltd | 2.89% | 0.97% |
Top 10 holdings
Invesco India Consumption
- Eternal Limited6.16%
- Milky Mist Dairy Food Limited4.14%
- TVS Motor Company Ltd.3.45%
- Mahindra & Mahindra Limited3.41%
- Bharti Airtel Limited3.39%
- Aditya Infotech Limited3.38%
- Sedemac Mechatronics Limited3.30%
- Krishna Institute Of Medical Sciences Limited3.03%
- Craftsman Automation Limited2.96%
- Dhoot Transmission Ltd2.89%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
- Eternal Limited9.11%
- Bharti Airtel Limited8.29%
- ITC Limited8.06%
- Mahindra & Mahindra Limited7.06%
- TVS Motor Company Ltd.4.61%
- Varun Beverages Limited4.10%
- InterGlobe Aviation Limited4.00%
- Bajaj Auto Limited3.92%
- Apollo Hospitals Enterprise Limited3.82%
- Titan Company Limited3.71%
Sector exposure
| Invesco India Consumption | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |
|---|---|---|
| Retailing | 18.03% | 11.74% |
| Automobiles | 10.67% | 16.54% |
| Auto Components | 14.56% | 3.94% |
| Consumer Durables | 9.66% | 9.95% |
| Healthcare Services | 8.84% | 6.55% |
| Telecom - Services | 3.39% | 8.29% |
| Diversified FMCG | 1.72% | 8.06% |
| Beverages | 2.07% | 6.53% |
| Transport Services | 5.23% | 4.00% |
| Pharmaceuticals & Biotechnology | 4.64% | 0.00% |
| Leisure Services | 2.03% | 4.21% |
| Food Products | 4.14% | 3.60% |
| Agricultural Food & other Products | 3.87% | 0.00% |
| Financial Technology (Fintech) | 0.00% | 3.65% |
Questions people ask
What is the difference between Invesco India Consumption and Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +13.71% vs −5.17%; 3-year CAGR — vs +9.19%; 5-year CAGR — vs +10.67%; 10-year CAGR — vs +11.71%. Past returns do not indicate future returns.
How do Invesco India Consumption and Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) compare on risk?
Volatility (36 monthly returns, annualised) 19.83% vs 17.05%; Sharpe ratio 0.29 vs 0.16; Sortino ratio 0.46 vs 0.22; maximum drawdown −15.57% vs −35.74%; beta 1.01 vs 0.98.
How much do Invesco India Consumption and Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) overlap?
By weight, 27.7% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being Eternal Limited, TVS Motor Company Ltd., Mahindra & Mahindra Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Invesco India Consumption and Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)?
Invesco India Consumption: large cap 34.8%, mid cap 12.8%, small cap 39.8%. Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund): large cap 67.8%, mid cap 15.1%, small cap 12.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.