
Union Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 22 Dec 2025. The current NAV stands at ₹10.4000 as of 12 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 7.33%, Maruti Suzuki at 6.55%, Eternal at 5.13%, Mahindra & Mahindra at 4.76%, Varun Beverages at 4.55%
Scheme Overview
- Inception Date : 22 Dec 2025
- AUM : ₹314.79 Cr
- Expense Ratio : 1.41%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.11 L
11.88%
Total Investment
₹ 3,00,000
Returns
₹ 10,568 (11.88%)
Maturity Value
₹ 3,10,568
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 314.79 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹314.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 38.30% | ||
| Consumer Defensive | 26.91% | ||
| Communication Services | 7.33% | ||
| Industrials | 6.47% | ||
| Technology | 4.60% | ||
| Healthcare | 3.55% | ||
| Basic Materials | 3.37% | ||
| Financial Services | 3.19% | ||
| Other | 2.36% | ||
| Utilities | 2.04% | ||
| Real Estate | 1.87% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.3600
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 314.79
Expense Ratio
1.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.3700
Inception Date
22 Dec 2025
Fund Age
0 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 Year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjay Bembalkar | B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder |
| Vinod Malviya | Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared |
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Consumption Fund launched?
What is the current NAV of Union Consumption Fund?
What is the AUM of Union Consumption Fund?
What is the rate of return of Union Consumption Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Consumption Fund?
What is exit load of Union Consumption Fund?
What is the portfolio of Union Consumption Fund?
- Bharti Airtel: 7.33%
- Maruti Suzuki: 6.55%
- Eternal: 5.13%
- Mahindra & Mahindra: 4.76%
- Varun Beverages: 4.55%
Top 3 sectoral holdings include:
- Consumer Cyclical: 38.30%
- Consumer Defensive: 26.91%
- Communication Services: 7.33%
How risky is investing in Union Consumption Fund?
Who is the fund manager Union Consumption Fund?
What is the minimum investment required in Union Consumption Fund?
How to invest in Union Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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