Union Consumption Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 16-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 2.78 16.55 16.02 1.83 4,754.24
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 1.69 16.15 15.21 2.00 3,232.19
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -4.95 13.35 16.10 1.97 3,162.33
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 1.65 15.32 16.74 1.94 2,760.95
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 1.02 18.50 15.50 1.95 2,671.26

Fund Holdings as on 31-December-2025

  • TREPS

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Eternal Ltd.

  • Eicher Motors Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Urban Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • The Phoenix Mills Ltd.

  • LG Electronics India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Swiggy Ltd.

  • Doms Industries Ltd.

  • Trent Ltd.

  • One 97 Communications Ltd.

  • Metro Brands Ltd.

  • ICICI Bank Ltd.

  • Eureka Forbes Ltd.

  • Ather Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Tea/Coffee

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Insurance

  • Professional Services

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Printing & Stationery

  • Fintech

  • Consumer Durables - Electronics

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  • Cash

  • Equity

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About Union Consumption Fund

Scheme Analysis

Union Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Union Mutual Fund. It was launched on 22-Dec-2025 and currently has an AUM of ₹331.66 crore. Union Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Union Consumption Fund ended down ₹-0.04(-0.41%)yesterday to ₹9.73.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Consumption Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402