Union Mutual Fund · #154020
Union Consumption Fund - Direct Plan - Growth Option
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.37% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-12-26 → 2026-10-21
Latest NAV
₹9.4200
as of 2026-10-21 · -1.57% vs 2026-10-19
Earliest NAV in archive
2025-12-26
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Dec 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.6 | -0.5 | -10.2 | +9.7 | -0.3 | +4.8 | +2.7 | +1.9 | -5.2 | -1.1 | · | · | -6.1 |
| Avg | -6.6 | -0.5 | -10.2 | +9.7 | -0.3 | +4.8 | +2.7 | +1.9 | -5.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 50.1%
- Mid Cap 25.4%
- Small Cap 20.4%
- Debt 0.1%
- Cash & Equivalents 1.2%
- Unlisted & other equity 2.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 48 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Eternal Ltd. | Retailing | 7.22% |
| Bharti Airtel Ltd. | Telecom - Services | 7.05% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.27% |
| Maruti Suzuki India Ltd. | Automobiles | 4.78% |
| Varun Beverages Ltd. | Beverages | 3.79% |
| Trent Ltd. | Retailing | 3.65% |
| Titan Company Ltd. | Consumer Durables | 3.63% |
| Radico Khaitan Ltd. | Beverages | 3.30% |
| LG Electronics India Ltd. | Consumer Durables | 2.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.85% |
| Zydus Wellness Ltd. | Food Products | 2.83% |
| Ather Energy Ltd. | Automobiles | 2.70% |
| Honasa Consumer Ltd. | Personal Products | 2.67% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.60% |
| Marico Ltd. | Agricultural Food & other Products | 2.51% |
| ICICI Bank Ltd. | Banks | 2.37% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 2.34% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 2.15% |
| The Phoenix Mills Ltd. | Realty | 2.04% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.03% |
Sector mix
- Services 24.9%
- Fast Moving Consumer Goods 23.4%
- Automobile and Auto Components 16.3%
- Consumer Durables 13.2%
- Financial Services 7.2%
- Telecommunication 7.1%
- Healthcare 2.9%
- Other 5.0%
Risk metrics, trailing 3y (200 matched daily returns, 2025-12-29 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Consumption (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.