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Home Mf Research Union Consumption Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Consumption Fund - Regular Plan - Growth

Union Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.97 +3.40%
Two Week 2026-10-19 ₹1,000.00 ₹1,029.60 +2.96%
One Month 2026-10-05 ₹1,000.00 ₹1,036.17 +3.62%
Three Months 2026-08-05 ₹3,000.00 ₹3,009.96 +0.33%
Six Months 2026-05-07 ₹6,000.00 ₹6,144.41 +2.41%
Since Inception 2025-12-22 ₹11,000.00 ₹11,370.09 +3.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 19.88%
Automobiles 15.24%
Consumer Durables 13.00%
Beverages 7.09%
Telecom - Services 7.05%
Agricultural Food & Other Products 4.85%
Transport Services 4.70%
Food Products 4.01%
Diversified FMCG 3.37%
Personal Products 2.67%
Financial Technology (Fintech) 2.60%
Banks 2.37%
Realty 2.37%
Healthcare Services 2.15%
Chemicals & Petrochemicals 2.03%
Capital Markets 1.62%
Other 1.23%
Household Products 1.12%
Auto Components 0.82%
Pharmaceuticals & Biotechnology 0.75%
Insurance 0.50%
Industrial Products 0.50%
Sovereign 0.08%

Top Holdings

Company-wise portfolio exposure

Eternal Ltd. 7.22%
Bharti Airtel Ltd. 7.05%
Mahindra & Mahindra Ltd. 5.27%
Maruti Suzuki India Ltd. 4.78%
Varun Beverages Ltd. 3.79%
Trent Ltd. 3.65%
Titan Company Ltd. 3.63%
Radico Khaitan Ltd. 3.30%
LG Electronics India Ltd. 2.94%
FSN E-Commerce Ventures Ltd. 2.85%
Zydus Wellness Ltd. 2.83%
Ather Energy Ltd. 2.70%
Honasa Consumer Ltd. 2.67%
One 97 Communications Ltd. 2.60%
Marico Ltd. 2.51%
ICICI Bank Ltd. 2.37%
Tata Consumer Products Ltd. 2.34%
Dr. Lal Path labs Ltd. 2.15%
The Phoenix Mills Ltd. 2.04%
Pidilite Industries Ltd. 2.03%
Shiprocket Ltd. 1.97%
Hindustan Unilever Ltd. 1.95%
Berger Paints India Ltd. 1.66%
TVS Motor Company Ltd. 1.65%
Arvind Fashions Ltd. 1.63%
Nippon Life India Asset Management Ltd. 1.62%
Blue Star Ltd. 1.59%
Lenskart Solutions Ltd. 1.59%
Shadowfax Technologies Ltd. 1.52%
CarTrade Tech Ltd. 1.49%
Meesho Ltd. 1.45%
Metro Brands Ltd. 1.45%
ITC Ltd. 1.42%
Interglobe Aviation Ltd. 1.21%
Greenply Industries Ltd. 1.12%
Doms Industries Ltd. 1.12%
Hyundai Motor India Ltd. 0.84%
ZF Commercial Vehicle Control Systems India Ltd. 0.82%
Milky Mist Dairy Food Ltd. 0.81%
Corona Remedies Ltd. 0.75%
HDFC Life Insurance Company Ltd. 0.50%
KEI Industries Ltd. 0.50%
Dixon Technologies (India) Ltd. 0.42%
Nestle India Ltd. 0.37%
Prestige Estates Projects Ltd. 0.33%
SKY Gold & Diamonds Ltd. 0.19%
91 Day Treasury Bills 0.05%
91 Day Treasury Bills 0.03%
TREPS 1.60%
Net Receivable / Payable -0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.02%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.16
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.86% 0.00% 29.91%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Union Active Momentum Fund - Regular Plan - Growth 11.16% 0.00% -2.38%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.17% 6.54% 5.54%
Union Money Market Fund - Regular Plan - Growth 5.95% 6.39% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.63% 0.00% 4.81%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.60% 16.56% 14.81%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.66% 0.00% 3.35%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.78%
Expense Ratio (Direct)
1.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption Index (TRI)

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
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