Mutual Funds

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

8.82 +0.15
NAV(₹) as on 18/3/2026

1.73%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.41	Launch Date: 22 Dec 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 320.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.29	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		Others		Equity
as on 28/2/2026		4.98 %		95.02 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.84 %

Mahindra & Mahindra Ltd.

6.38 %

Maruti Suzuki India Ltd.

5.92 %

Titan Company Ltd.

4.51 %

Eternal Ltd.

4.42 %

Tata Consumer Products Ltd.

4.07 %

Britannia Industries Ltd.

3.18 %

Hindustan Unilever Ltd.

3.14 %

Eicher Motors Ltd.

3.12 %

TVS Motor Company Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.29 %

Automobile Two & Three Wheel

10.36 %

e-Commerce

8.12 %

Telecommunication - Service

6.84 %

Retailing

6.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (17/3/2026)	8.67
Net Assets (Rs Crores)	32,047.34
Scheme Returns(%)(Absolute)	-13.30
B'mark Returns(%)(Absolute)	NA
Category Rank	114/118

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.84 +0.19	16/11/2023	₹ 1,709.11	6.53%	-	-	11.30%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.25 +0.19	31/8/2023	₹ 1,685.44	3.26%	-	-	11.67%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.66 +0.11	24/1/2024	₹ 188.21	-8.66%	-	-	-6.45%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.57 +0.12	12/9/2024	₹ 3,091.55	0.00%	-	-	-9.70%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.05 +0.12	20/12/2024	₹ 380.73	8.41%	-	-	0.40%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.40 +0.13	27/2/2025	₹ 352.98	3.16%	-	-	3.83%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.29 +0.16	20/2/2025	₹ 489.64	2.57%	-	-	2.72%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.32 +0.13	29/11/2024	₹ 617.46	-4.09%	-	-	-13.17%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.89 +0.20	27/10/2025	₹ 540.47	-	-	-	-11.10%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.53 +0.18	23/10/2025	₹ 1,052.5	-	-	-	-14.69%