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Mar 02, 2026


Category

Equity

AUM (Cr.)

321.74

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.46

Sharpe Ratio

-33.94

Beta Ratio

0.00

Fund Manager

Vinod Malviya

Inception Date

Dec 22, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Consumption Fund - Reg (G) -1.19 0 0 0 0 -8.4
Benchmark - Nifty India Consumption TRI 0.88 -5.04 11.01 18.54 15.99 0
Category Average - BEST EQUITY PERFORMERS 0.84 -0.01 16.01 19.14 15.21 9.37
Category Rank 3/10 5/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Pharma and Healthcare Fund (IDCW) 15.6759 1.37 7.49 21.00 0.00 210.46 2.35 5,000.00 invest
ITI Pharma and Healthcare Fund (G) 15.6759 1.37 7.49 21.00 0.00 210.46 2.35 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 48.0714 0.26 26.49 16.97 11.69 303.29 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.0040 0.26 26.48 16.97 11.69 303.29 2.53 1,000.00 invest
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1380 -2.67 25.60 0.00 0.00 542.49 2.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 30.44 9.46 -85.38
Equity-Bharti Airtel Jan 31, 2026 22.96 7.13 11.70
Equity-M & M Jan 31, 2026 18.58 5.78 24.16
Equity-Maruti Suzuki Jan 31, 2026 16.58 5.15 43.74
Equity-Eternal Jan 31, 2026 15.73 4.89 157.18
Equity-Titan Company Jan 31, 2026 13.28 4.13 10.03
Equity-Tata Consumer Jan 31, 2026 12.97 4.03 46.86
Equity-Hind. Unilever Jan 31, 2026 10.20 3.17 0.00
Equity-Britannia Inds. Jan 31, 2026 9.96 3.10 0.00
Equity-TVS Motor Co. Jan 31, 2026 8.20 2.55 153.40

latest news

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 February 2026 as the record date for dec...

Feb 24, 2026 10:40

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Consumption Fund - Reg (G)
Contact Persone : Vinod Malviya
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com