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Union Consumption Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 Mar 2026
8.82
1 Day NAV Change
1.73%
Risk Level
Very High Risk
Rating
-
Union Consumption Fund is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Dec 2025, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Dec 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 320.47 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 320.47 Cr
Equity
95.06%
Money Market & Cash
5.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 12.30% |
| E-Commerce/E-Retail | 9.03% |
| Auto - 2 & 3 Wheelers | 8.77% |
| Telecom Services | 6.84% |
| Treps/Reverse Repo | 5.07% |
| Gems, Jewellery & Precious Metals | 4.51% |
| Food Processing & Packaging | 4.46% |
| Tea & Coffee | 4.07% |
| Personal Care | 3.85% |
| Consumer Electronics | 2.87% |
| Finance - Banks - Private Sector | 2.42% |
| Edible Oils & Solvent Extraction | 2.39% |
| Hotels, Resorts & Restaurants | 2.37% |
| Retail - Departmental Stores | 2.23% |
| Realty | 1.71% |
| Footwears | 1.70% |
| Printing/Publishing/Stationery | 1.67% |
| Air Conditioners | 1.64% |
| Hospitals & Medical Services | 1.64% |
| Auto Ancl - Batteries | 1.60% |
| Auto - LCVs/HCVs | 1.59% |
| Cables - Power/Others | 1.59% |
| Finance - Life Insurance | 1.56% |
| Finance - Mutual Funds | 1.45% |
| Financial Technologies (Fintech) | 1.30% |
| Cigarettes & Tobacco Products | 1.22% |
| Paints/Varnishes | 1.19% |
| Beverages & Distilleries | 1.16% |
| Textiles - Readymade Apparels | 1.15% |
| Chemicals - Speciality | 1.12% |
| Internet & Catalogue Retail | 1.07% |
| Retail - Apparel/Accessories | 1.06% |
| Power - Generation/Distribution | 1.05% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Lenses/Optical Care | 0.54% |
| Domestic Appliances | 0.51% |
| Packaging & Containers | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 6.84% | ₹ 21.91 | Telecom Services |
| Mahindra & Mahindra Ltd. | 6.38% | ₹ 20.44 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 5.92% | ₹ 18.96 | Auto - Cars & Jeeps |
| TREPS | 5.07% | ₹ 16.24 | Others |
| Titan Company Ltd. | 4.51% | ₹ 14.45 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 4.42% | ₹ 14.16 | E-Commerce/E-Retail |
| Tata Consumer Products Ltd. | 4.07% | ₹ 13.05 | Tea & Coffee |
| Britannia Industries Ltd. | 3.18% | ₹ 10.20 | Food Processing & Packaging |
| Hindustan Uever Ltd. | 3.14% | ₹ 10.05 | Personal Care |
| Eicher Motors Ltd. | 3.12% | ₹ 10 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 3.12% | ₹ 9.98 | Auto - 2 & 3 Wheelers |
| LG Electronics India Ltd. | 2.87% | ₹ 9.18 | Consumer Electronics |
| Hero MotoCorp Ltd. | 2.53% | ₹ 8.11 | Auto - 2 & 3 Wheelers |
| Marico Ltd. | 2.39% | ₹ 7.65 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Ltd. | 2.11% | ₹ 6.77 | E-Commerce/E-Retail |
| The Phoenix Mills Ltd. | 1.71% | ₹ 5.49 | Realty |
| Vishal Mega Mart Ltd. | 1.71% | ₹ 5.48 | Retail - Departmental Stores |
| Metro Brands Ltd. | 1.70% | ₹ 5.45 | Footwears |
| Doms Industries Ltd. | 1.67% | ₹ 5.35 | Printing/Publishing/Stationery |
| Blue Star Ltd. | 1.64% | ₹ 5.24 | Air Conditioners |
| Max Healthcare Institute Ltd. | 1.64% | ₹ 5.24 | Hospitals & Medical Services |
| Ather Energy Ltd. | 1.60% | ₹ 5.12 | Auto Ancl - Batteries |
| Tata Motors Ltd. | 1.59% | ₹ 5.10 | Auto - LCVs/HCVs |
| KEI Industries Ltd. | 1.59% | ₹ 5.08 | Cables - Power/Others |
| SBI Life Insurance Co. Ltd. | 1.56% | ₹ 4.99 | Finance - Life Insurance |
| Nippon Life India Asset Management Ltd. | 1.45% | ₹ 4.66 | Finance - Mutual Funds |
| The Indian Hotels Company Ltd. | 1.40% | ₹ 4.50 | Hotels, Resorts & Restaurants |
| One 97 Communications Ltd. | 1.30% | ₹ 4.17 | Financial Technologies (Fintech) |
| Zydus Wellness Ltd. | 1.28% | ₹ 4.09 | Food Processing & Packaging |
| ICICI Bank Ltd. | 1.22% | ₹ 3.90 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.22% | ₹ 3.90 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 1.20% | ₹ 3.84 | Finance - Banks - Private Sector |
| Indigo Paints Ltd. | 1.19% | ₹ 3.82 | Paints/Varnishes |
| Radico Khaitan Ltd. | 1.16% | ₹ 3.71 | Beverages & Distilleries |
| Arvind Fashions Ltd. | 1.15% | ₹ 3.68 | Textiles - Readymade Apparels |
| Pidilite Industries Ltd. | 1.12% | ₹ 3.58 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 1.07% | ₹ 3.42 | Internet & Catalogue Retail |
| Trent Ltd. | 1.06% | ₹ 3.39 | Retail - Apparel/Accessories |
| JSW Energy Ltd. | 1.05% | ₹ 3.37 | Power - Generation/Distribution |
| Delhivery Ltd. | 1.01% | ₹ 3.25 | Logistics - Warehousing/Supply Chain/Others |
| Meesho Ltd. | 1.00% | ₹ 3.20 | E-Commerce/E-Retail |
| Jubilant Foodworks Ltd. | 0.97% | ₹ 3.12 | Hotels, Resorts & Restaurants |
| CarTrade Tech Ltd. | 0.91% | ₹ 2.91 | E-Commerce/E-Retail |
| Honasa Consumer Ltd. | 0.71% | ₹ 2.27 | Personal Care |
| Swiggy Ltd. | 0.59% | ₹ 1.90 | E-Commerce/E-Retail |
| Lenskart Solutions Ltd. | 0.54% | ₹ 1.72 | Lenses/Optical Care |
| V-Mart Retail Ltd. | 0.52% | ₹ 1.65 | Retail - Departmental Stores |
| Eureka Forbes Ltd. | 0.51% | ₹ 1.64 | Domestic Appliances |
| Safari Industries (India) Ltd. | 0.42% | ₹ 1.35 | Packaging & Containers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.85% | 7.07% | 9.54% | 24.00% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.72 | 4.62% | 30.08% | 42.18% | ₹1,305 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.43 | 0.94% | 28.49% | 44.08% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.43 | 0.94% | 28.49% | 44.08% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.52 | 4.91% | 27.88% | 39.49% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.52 | 4.91% | 27.88% | 39.49% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.52 | 4.91% | 27.88% | 39.49% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.80 | 4.35% | 26.03% | 35.92% | ₹144 | 1.93% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.80 | 4.35% | 26.03% | 35.92% | ₹144 | 1.93% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.80 | 4.35% | 26.03% | 35.92% | ₹144 | 1.93% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.81 | 6.56% | 24.35% | 36.04% | ₹276 | 0.36% |
Low
|
FAQs
What is the current NAV of Union Consumption Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Consumption Fund Regular IDCW-Reinvestment is ₹8.82 as of 18 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Consumption Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Consumption Fund Regular IDCW-Reinvestment is ₹320.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Consumption Fund Regular IDCW-Reinvestment?
Union Consumption Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Consumption Fund Regular IDCW-Reinvestment?
Union Consumption Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Consumption Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Consumption Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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