Union Consumption Fund Regular IDCW | Union Consumption Fund NAV Today [9.31], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 07 May 2026

9.31

1 Day NAV Change

0.22%

Risk Level

Very High Risk

Rating

Union Consumption Fund is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Dec 2025, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Dec 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 286.44 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 286.44 Cr

Equity

191.41%

Money Market & Cash

8.47%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	11.68%
E-Commerce/E-Retail	9.11%
Auto - 2 & 3 Wheelers	7.52%
Telecom Services	7.26%
Food Processing & Packaging	5.08%
Gems, Jewellery & Precious Metals	4.61%
Personal Care	4.41%
Tea & Coffee	4.05%
Treps/Reverse Repo	3.40%
Consumer Electronics	3.16%
Edible Oils & Solvent Extraction	2.49%
Beverages & Distilleries	2.25%
Retail - Departmental Stores	2.21%
Hospitals & Medical Services	2.11%
Auto Ancl - Batteries	1.90%
Printing/Publishing/Stationery	1.84%
Hotels, Resorts & Restaurants	1.76%
Realty	1.74%
Finance - Banks - Private Sector	1.74%
Footwears	1.61%
Finance - Life Insurance	1.52%
Air Conditioners	1.52%
Cables - Power/Others	1.41%
Finance - Mutual Funds	1.40%
Auto - LCVs/HCVs	1.39%
Pharmaceuticals	1.35%
Financial Technologies (Fintech)	1.27%
Cigarettes & Tobacco Products	1.25%
Chemicals - Speciality	1.23%
Textiles - Readymade Apparels	1.18%
Power - Generation/Distribution	1.14%
Internet & Catalogue Retail	1.12%
Logistics - Warehousing/Supply Chain/Others	1.09%
Lenses/Optical Care	1.05%
Retail - Apparel/Accessories	1.00%
Domestic Appliances	0.53%
Packaging & Containers	0.37%
Net Receivables/(Payables)	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	7.26%	₹ 20.78	Telecom Services
Mahindra & Mahindra Ltd.	6.20%	₹ 17.77	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	5.48%	₹ 15.70	Auto - Cars & Jeeps
Titan Company Ltd.	4.61%	₹ 13.20	Gems, Jewellery & Precious Metals
Eternal Ltd.	4.60%	₹ 13.17	E-Commerce/E-Retail
Tata Consumer Products Ltd.	4.05%	₹ 11.61	Tea & Coffee
Britannia Industries Ltd.	3.50%	₹ 10.03	Food Processing & Packaging
TREPS	3.40%	₹ 9.74	Others
LG Electronics India Ltd.	3.16%	₹ 9.05	Consumer Electronics
Hindustan Uever Ltd.	3.09%	₹ 8.84	Personal Care
TVS Motor Company Ltd.	3.03%	₹ 8.68	Auto - 2 & 3 Wheelers
Marico Ltd.	2.49%	₹ 7.14	Edible Oils & Solvent Extraction
Eicher Motors Ltd.	2.48%	₹ 7.10	Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Ltd.	2.30%	₹ 6.58	E-Commerce/E-Retail
Radico Khaitan Ltd.	2.25%	₹ 6.44	Beverages & Distilleries
Hero MotoCorp Ltd.	2.01%	₹ 5.77	Auto - 2 & 3 Wheelers
Ather Energy Ltd.	1.90%	₹ 5.43	Auto Ancl - Batteries
Doms Industries Ltd.	1.84%	₹ 5.28	Printing/Publishing/Stationery
The Phoenix Mills Ltd.	1.74%	₹ 4.99	Realty
Vishal Mega Mart Ltd.	1.71%	₹ 4.90	Retail - Departmental Stores
Metro Brands Ltd.	1.61%	₹ 4.62	Footwears
Max Healthcare Institute Ltd.	1.61%	₹ 4.62	Hospitals & Medical Services
Zydus Wellness Ltd.	1.58%	₹ 4.53	Food Processing & Packaging
Blue Star Ltd.	1.52%	₹ 4.35	Air Conditioners
SBI Life Insurance Co. Ltd.	1.52%	₹ 4.35	Finance - Life Insurance
KEI Industries Ltd.	1.41%	₹ 4.04	Cables - Power/Others
Nippon Life India Asset Management Ltd.	1.40%	₹ 4.01	Finance - Mutual Funds
Tata Motors Ltd.	1.39%	₹ 3.99	Auto - LCVs/HCVs
Honasa Consumer Ltd.	1.32%	₹ 3.79	Personal Care
One 97 Communications Ltd.	1.27%	₹ 3.64	Financial Technologies (Fintech)
ITC Ltd.	1.25%	₹ 3.58	Cigarettes & Tobacco Products
Pidilite Industries Ltd.	1.23%	₹ 3.53	Chemicals - Speciality
Arvind Fashions Ltd.	1.18%	₹ 3.37	Textiles - Readymade Apparels
JSW Energy Ltd.	1.14%	₹ 3.25	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	1.14%	₹ 3.27	Finance - Banks - Private Sector
Info Edge (India) Ltd.	1.12%	₹ 3.21	Internet & Catalogue Retail
Delhivery Ltd.	1.09%	₹ 3.13	Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Ltd.	1.05%	₹ 3	Lenses/Optical Care
Trent Ltd.	1.00%	₹ 2.87	Retail - Apparel/Accessories
Meesho Ltd.	0.98%	₹ 2.81	E-Commerce/E-Retail
CarTrade Tech Ltd.	0.93%	₹ 2.66	E-Commerce/E-Retail
Jubilant Foodworks Ltd.	0.91%	₹ 2.60	Hotels, Resorts & Restaurants
The Indian Hotels Company Ltd.	0.85%	₹ 2.43	Hotels, Resorts & Restaurants
Torrent Pharmaceuticals Ltd.	0.74%	₹ 2.13	Pharmaceuticals
Corona Remedies Ltd.	0.61%	₹ 1.76	Pharmaceuticals
ICICI Bank Ltd.	0.60%	₹ 1.72	Finance - Banks - Private Sector
Eureka Forbes Ltd.	0.53%	₹ 1.51	Domestic Appliances
V-Mart Retail Ltd.	0.50%	₹ 1.43	Retail - Departmental Stores
Dr. Lal Path labs Ltd.	0.50%	₹ 1.44	Hospitals & Medical Services
Safari Industries (India) Ltd.	0.37%	₹ 1.07	Packaging & Containers
Swiggy Ltd.	0.30%	₹ 0.86	E-Commerce/E-Retail
Net Receivable / Payable	0.25%	₹ 0.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.57%	8.94%	11.71%	24.94%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Technology Fund Sector Regular	₹170.53	-9.39%	32.40%	51.81%	₹12,575	1.78%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.28	3.47%	30.08%	44.96%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.87	-1.00%	27.41%	45.64%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.87	-1.00%	27.41%	45.64%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.90	4.50%	27.40%	41.61%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.90	4.50%	27.40%	41.61%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.90	4.50%	27.40%	41.61%	₹138	1.53%	Moderate
Union Liquid Fund Liquid Regular	₹1,001.96	0.04%	0.02%	0.08%	₹7,617	0.17%	Low to Moderate
Union Equity Savings Fund Hybrid Regular	₹17.15	3.94%	25.55%	37.86%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.15	3.94%	25.55%	37.86%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.15	3.94%	25.55%	37.86%	₹138	1.95%	Moderate

FAQs

What is the current NAV of Union Consumption Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Consumption Fund Regular IDCW is ₹9.31 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Consumption Fund Regular IDCW?

The Assets Under Management (AUM) of Union Consumption Fund Regular IDCW is ₹286.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Consumption Fund Regular IDCW?

Union Consumption Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Consumption Fund Regular IDCW?

Union Consumption Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Consumption Fund Regular IDCW?

The minimum lumpsum investment required for Union Consumption Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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