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Union Consumption Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 286.4 Cr.
NAV as on 24 jul, 2026
₹ 9.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Consumption Fund Direct-idcw
Inception Date
22 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.45%
Debt
0.04%
Cash
1.51%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Discretionary
Consumer Staples
Technology
Industrials
Financial
Healthcare
Materials
Real Estate
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 7.13% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 6.84% |
| Bharti Airtel Ltd | Technology | Equity | 7.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 6.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.38% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.70% | NA | 5.96% |
| 6 Months | 2.35% | NA | 13.82% |
Union Consumption Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 22 Dec 2025, the fund aims Capital appreciation over long term, Investment predominantly in equity & equity related instruments of entities engaged in consumption and consumption related sectors or allied sectors. It manages assets worth ₹286.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.95%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Consumption Fund Regular-growth | 286.4 | +1.49% | +4.39% | +1.82% | — | — | — |
| Union Consumption Fund Direct-growth | 286.4 | +1.59% | +4.70% | +2.35% | — | — | — |
| Union Consumption Fund Regular-idcw | 286.4 | +1.49% | +4.39% | +1.82% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.58 |
| 23 Jul 2026 | ₹9.62 |
| 22 Jul 2026 | ₹9.70 |
| 21 Jul 2026 | ₹9.75 |
| 20 Jul 2026 | ₹9.74 |
| 17 Jul 2026 | ₹9.71 |
| 16 Jul 2026 | ₹9.70 |
| 15 Jul 2026 | ₹9.71 |
| 14 Jul 2026 | ₹9.68 |
| 13 Jul 2026 | ₹9.73 |
| 10 Jul 2026 | ₹9.77 |
| 09 Jul 2026 | ₹9.70 |
| 08 Jul 2026 | ₹9.60 |
| 07 Jul 2026 | ₹9.76 |
| 06 Jul 2026 | ₹9.81 |
| 03 Jul 2026 | ₹9.76 |
| 02 Jul 2026 | ₹9.77 |
| 01 Jul 2026 | ₹9.70 |
| 30 Jun 2026 | ₹9.59 |
| 29 Jun 2026 | ₹9.51 |
| 25 Jun 2026 | ₹9.47 |
| 24 Jun 2026 | ₹9.43 |
| 23 Jun 2026 | ₹9.44 |
| 22 Jun 2026 | ₹9.48 |
| 19 Jun 2026 | ₹9.49 |
| 18 Jun 2026 | ₹9.44 |
| 17 Jun 2026 | ₹9.41 |
| 15 Jun 2026 | ₹9.28 |
| 12 Jun 2026 | ₹9.13 |
| 11 Jun 2026 | ₹8.99 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹286.4 Cr
Since Launch
This Fund
Category Average
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