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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 320.47
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
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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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Consumption Fund - Reg (IDCW) -8.28 0 0 0 0 -14.7
Benchmark - Nifty India Consumption TRI -8.48 -12.47 -1.12 15.17 13.69 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Consumption Fund - Reg (IDCW) -8.28 0 0 0 0 -14.7
Benchmark - Nifty India Consumption TRI -8.48 -12.47 -1.12 15.17 13.69 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Consumption Fund - Reg (IDCW)
Contact Person
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