Union Consumption Fund Regular IDCW-Reinvestment | Union Consumption Fund NAV Today [8.53], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,590/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.66 USD ₹ 94.71

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

8.53

1 Day NAV Change

-1.84%

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

₹ 320.47 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 320.47 Cr

Equity

95.06%

Money Market & Cash

5.07%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	12.30%
E-Commerce/E-Retail	9.03%
Auto - 2 & 3 Wheelers	8.77%
Telecom Services	6.84%
Treps/Reverse Repo	5.07%
Gems, Jewellery & Precious Metals	4.51%
Food Processing & Packaging	4.46%
Tea & Coffee	4.07%
Personal Care	3.85%
Consumer Electronics	2.87%
Finance - Banks - Private Sector	2.42%
Edible Oils & Solvent Extraction	2.39%
Hotels, Resorts & Restaurants	2.37%
Retail - Departmental Stores	2.23%
Realty	1.71%
Footwears	1.70%
Printing/Publishing/Stationery	1.67%
Air Conditioners	1.64%
Hospitals & Medical Services	1.64%
Auto Ancl - Batteries	1.60%
Auto - LCVs/HCVs	1.59%
Cables - Power/Others	1.59%
Finance - Life Insurance	1.56%
Finance - Mutual Funds	1.45%
Financial Technologies (Fintech)	1.30%
Cigarettes & Tobacco Products	1.22%
Paints/Varnishes	1.19%
Beverages & Distilleries	1.16%
Textiles - Readymade Apparels	1.15%
Chemicals - Speciality	1.12%
Internet & Catalogue Retail	1.07%
Retail - Apparel/Accessories	1.06%
Power - Generation/Distribution	1.05%
Logistics - Warehousing/Supply Chain/Others	1.01%
Lenses/Optical Care	0.54%
Domestic Appliances	0.51%
Packaging & Containers	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	6.84%	₹ 21.91	Telecom Services
Mahindra & Mahindra Ltd.	6.38%	₹ 20.44	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	5.92%	₹ 18.96	Auto - Cars & Jeeps
TREPS	5.07%	₹ 16.24	Others
Titan Company Ltd.	4.51%	₹ 14.45	Gems, Jewellery & Precious Metals
Eternal Ltd.	4.42%	₹ 14.16	E-Commerce/E-Retail
Tata Consumer Products Ltd.	4.07%	₹ 13.05	Tea & Coffee
Britannia Industries Ltd.	3.18%	₹ 10.20	Food Processing & Packaging
Hindustan Uever Ltd.	3.14%	₹ 10.05	Personal Care
Eicher Motors Ltd.	3.12%	₹ 10	Auto - 2 & 3 Wheelers
TVS Motor Company Ltd.	3.12%	₹ 9.98	Auto - 2 & 3 Wheelers
LG Electronics India Ltd.	2.87%	₹ 9.18	Consumer Electronics
Hero MotoCorp Ltd.	2.53%	₹ 8.11	Auto - 2 & 3 Wheelers
Marico Ltd.	2.39%	₹ 7.65	Edible Oils & Solvent Extraction
FSN E-Commerce Ventures Ltd.	2.11%	₹ 6.77	E-Commerce/E-Retail
The Phoenix Mills Ltd.	1.71%	₹ 5.49	Realty
Vishal Mega Mart Ltd.	1.71%	₹ 5.48	Retail - Departmental Stores
Metro Brands Ltd.	1.70%	₹ 5.45	Footwears
Doms Industries Ltd.	1.67%	₹ 5.35	Printing/Publishing/Stationery
Blue Star Ltd.	1.64%	₹ 5.24	Air Conditioners
Max Healthcare Institute Ltd.	1.64%	₹ 5.24	Hospitals & Medical Services
Ather Energy Ltd.	1.60%	₹ 5.12	Auto Ancl - Batteries
Tata Motors Ltd.	1.59%	₹ 5.10	Auto - LCVs/HCVs
KEI Industries Ltd.	1.59%	₹ 5.08	Cables - Power/Others
SBI Life Insurance Co. Ltd.	1.56%	₹ 4.99	Finance - Life Insurance
Nippon Life India Asset Management Ltd.	1.45%	₹ 4.66	Finance - Mutual Funds
The Indian Hotels Company Ltd.	1.40%	₹ 4.50	Hotels, Resorts & Restaurants
One 97 Communications Ltd.	1.30%	₹ 4.17	Financial Technologies (Fintech)
Zydus Wellness Ltd.	1.28%	₹ 4.09	Food Processing & Packaging
ICICI Bank Ltd.	1.22%	₹ 3.90	Finance - Banks - Private Sector
ITC Ltd.	1.22%	₹ 3.90	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd.	1.20%	₹ 3.84	Finance - Banks - Private Sector
Indigo Paints Ltd.	1.19%	₹ 3.82	Paints/Varnishes
Radico Khaitan Ltd.	1.16%	₹ 3.71	Beverages & Distilleries
Arvind Fashions Ltd.	1.15%	₹ 3.68	Textiles - Readymade Apparels
Pidilite Industries Ltd.	1.12%	₹ 3.58	Chemicals - Speciality
Info Edge (India) Ltd.	1.07%	₹ 3.42	Internet & Catalogue Retail
Trent Ltd.	1.06%	₹ 3.39	Retail - Apparel/Accessories
JSW Energy Ltd.	1.05%	₹ 3.37	Power - Generation/Distribution
Delhivery Ltd.	1.01%	₹ 3.25	Logistics - Warehousing/Supply Chain/Others
Meesho Ltd.	1.00%	₹ 3.20	E-Commerce/E-Retail
Jubilant Foodworks Ltd.	0.97%	₹ 3.12	Hotels, Resorts & Restaurants
CarTrade Tech Ltd.	0.91%	₹ 2.91	E-Commerce/E-Retail
Honasa Consumer Ltd.	0.71%	₹ 2.27	Personal Care
Swiggy Ltd.	0.59%	₹ 1.90	E-Commerce/E-Retail
Lenskart Solutions Ltd.	0.54%	₹ 1.72	Lenses/Optical Care
V-Mart Retail Ltd.	0.52%	₹ 1.65	Retail - Departmental Stores
Eureka Forbes Ltd.	0.51%	₹ 1.64	Domestic Appliances
Safari Industries (India) Ltd.	0.42%	₹ 1.35	Packaging & Containers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 Overnight Fund Liquid Regular	₹1,001.19	-0.01%	0.03%	0.02%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.19	-0.01%	0.03%	0.02%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Union Consumption Fund Regular IDCW-Reinvestment is ₹8.53 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Union Consumption Fund Regular IDCW-Reinvestment is ₹320.47 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-Reinvestment?

Union Consumption Fund Regular IDCW-Reinvestment 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-Reinvestment?

Union Consumption Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Union Consumption Fund Regular IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article