Union Consumption Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹931 | +-69 |
| 3 Years | ₹1,000 | ₹806 | +-194 |
| 5 Years | ₹1,000 | ₹699 | +-301 |
Calculated using the fund's annualised return since inception (-6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 41.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 7.22% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 7.05% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 5.27% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.78% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.79% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 3.65% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.63% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 3.30% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 2.94% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹314 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹310 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Dec-25
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Companies Are Expected To Directly Or Indirectly Benefit From Changing Consumer Aspirations, Changing Lifestyle And Overall Growth In Consumption Led Demand.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Consumption Fund - Direct Plan - Growth Option?
The NAV of Union Consumption Fund - Direct Plan - Growth Option is ₹9.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Consumption Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Consumption Fund - Direct Plan - Growth Option is 1.41%.
What is the Min. SIP of Union Consumption Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Consumption Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Consumption Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Consumption Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Consumption Fund - Direct Plan - Growth Option?
The exit load for Union Consumption Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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