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Union Consumption Fund - Direct Plan - IDCW Option

Union Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.88

1D

-0.10%

1Y

-

Key stats

Expense ratio
0.97%
AUM
₹333.20 Cr
Launched
22/12/2025
Fund manager
Sanjay Bembalkar; Vinod Malviya
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Consumption Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.139.8513/08/202611/09/2026
1W0.00%
1M-1.20%
3M+8.21%
6M+15.83%
MAX-1.20%

Top holdings

49 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    7.46%
  • 2.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    6.07%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    5.85%
  • 4.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.73%
  • 5.

    Trent Ltd

    Consumer Cyclical

    3.95%
  • 6.

    Varun Beverages Ltd

    Consumer Defensive

    3.86%
  • 7.

    Titan Co Ltd

    Consumer Cyclical

    3.64%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    3.49%
  • 9.

    Ather Energy Ltd

    Consumer Cyclical

    3.01%
  • 10.

    Zydus Wellness Ltd

    Consumer Defensive

    3.00%
  • 11.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.94%
  • 12.

    LG Electronics India Ltd

    Technology

    2.89%
  • 13.

    Marico Ltd

    Consumer Defensive

    2.81%
  • 14.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.80%
  • 15.

    Honasa Consumer Ltd

    Consumer Defensive

    2.63%
  • 16.

    ICICI Bank Ltd

    Financial Services

    2.43%
  • 17.

    Blue Star Ltd

    Industrials

    2.22%
  • 18.

    Pidilite Industries Ltd

    Basic Materials

    2.10%
  • 19.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.06%
  • 20.

    One97 Communications Ltd

    Technology

    1.96%
  • 21.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.94%
  • 22.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.89%
  • 23.

    Phoenix Mills Ltd

    Real Estate

    1.89%
  • 24.

    Berger Paints India Ltd

    Basic Materials

    1.78%
  • 25.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.78%
  • 26.

    Treps

    1.71%
  • 27.

    Metro Brands Ltd

    Consumer Cyclical

    1.68%
  • 28.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.63%
  • 29.

    DOMS Industries Ltd

    Industrials

    1.56%
  • 30.

    KEI Industries Ltd

    Industrials

    1.50%
  • 31.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.32%
  • 32.

    Shadowfax Technologies Ltd

    Industrials

    1.24%
  • 33.

    Lenskart Solutions Ltd

    Healthcare

    1.23%
  • 34.

    InterGlobe Aviation Ltd

    Industrials

    1.18%
  • 35.

    Meesho Ltd

    Consumer Cyclical

    1.09%
  • 36.

    Delhivery Ltd

    Industrials

    1.08%
  • 37.

    ITC Ltd

    Consumer Defensive

    1.05%
  • 38.

    Greenply Industries Ltd

    Basic Materials

    1.01%
  • 39.

    Corona Remedies Ltd

    Healthcare

    0.71%
  • 40.

    Britannia Industries Ltd

    Consumer Defensive

    0.69%
  • 41.

    Prestige Estates Projects Ltd

    Real Estate

    0.68%
  • 42.

    Net Receivable / Payable

    0.68%
  • 43.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.46%
  • 44.

    Dixon Technologies (India) Ltd

    Technology

    0.42%
  • 45.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.18%
  • 46.

    India (Republic of)

    0.05%
  • 47.

    JSW Energy Ltd

    -
  • 48.

    Vishal Mega Mart Ltd

    -
  • 49.

    Avenue Supermarts Ltd

    -

Sector allocation

  • Consumer Cyclical39.20%
  • Consumer Defensive22.53%
  • Industrials8.78%
  • Communication Services7.46%
  • Technology5.28%
  • Basic Materials4.89%
  • Financial Services4.32%
  • Healthcare3.88%
  • Real Estate2.56%
  • Unclassified2.44%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Union Consumption IDCW Reinvest Direct Plan

    Union Consumption IDCW Reinvest (DR) · ₹333.20 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
154021
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01MI1
ISIN (Div. Reinvest)
INF582M01MJ9
Tradable on exchange
No

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