Mutual Funds

Union Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.74 +0.05
NAV(₹) as on 6/7/2026

0.52%
1D

-
1Y

-
3Y

-
5Y

Union Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 22 Dec 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 314.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vinod Malviya ,Sanjay Bembalkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.04 %		2.32 %		97.64 %

TOP HOLDINGS

Bharti Airtel Ltd.

7.33 %

Maruti Suzuki India Ltd.

6.55 %

Eternal Ltd.

5.13 %

Mahindra & Mahindra Ltd.

4.76 %

Varun Beverages Ltd.

4.55 %

Trent Ltd.

3.86 %

Titan Company Ltd.

3.81 %

Tata Consumer Products Ltd.

3.76 %

Hindustan Unilever Ltd.

3.68 %

Radico Khaitan Ltd.

3.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

11.31 %

Retailing

10.08 %

Consumer Food

8.90 %

e-Commerce

8.63 %

Telecommunication - Service

7.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.34
Net Assets (Rs Crores)	28,643.97
Scheme Returns(%)(Absolute)	-16.60
B'mark Returns(%)(Absolute)	NA
Category Rank	117/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.25 +0.06	10/2/2026	₹ 106.32	-	-	-	2.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.34 +0.05	24/1/2024	₹ 194.32	0.59%	-	-	1.37%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.74 +0.05	22/12/2025	₹ 314.76	-	-	-	-2.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.49 +0.07	27/2/2025	₹ 346.57	2.26%	-	-	10.82%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +0.09	20/12/2024	₹ 362.48	1.11%	-	-	6.06%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.82 +0.07	21/11/2025	₹ 467.21	-	-	-	-1.81%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.14 +0.08	20/2/2025	₹ 476.62	0.58%	-	-	8.18%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +0.04	27/10/2025	₹ 532.79	-	-	-	5.80%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +0.06	29/11/2024	₹ 601.47	-2.51%	-	-	-4.42%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +0.08	23/10/2025	₹ 1,037.27	-	-	-	1.49%