Union Consumption Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 286.4 Cr.
NAV as on 29 may, 2026
₹ 9.15
+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
97.63%
Debt
0.04%
Cash
2.33%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Debt
Consumer Discretionary
Consumer Staples
Technology
Industrials
Financial
Healthcare
Real Estate
Materials
Energy & Utilities
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.13% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 6.84% |
| Bharti Airtel Ltd | Technology | Equity | 7.26% |
| Bharti Airtel Ltd | Technology | Equity | 6.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.78% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.20% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.11% | NA | 5.96% |
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 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| Tata India Consumer Fund Regular-growth | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
| Tata India Consumer Fund Regular-idcw | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
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 | -1.75% | -3.44% | — | — | — | — |
| Union Consumption Fund Direct-growth | 286.4 | -1.63% | -3.11% | — | — | — | — |
| Union Consumption Fund Regular-idcw | 286.4 | -1.75% | -3.44% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | -2.88% | -3.56% | -10.22% | -5.49% | +11.45% | +13.18% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹50.86 | +15.26% | +15.45% | — |
| Tata India Consumer Fund Direct-idcw | ₹49.29 | +15.26% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹205.27 | +11.40% | +14.76% | — |
| Nippon India Consumption Fund Direct-idcw | ₹50.28 | +11.40% | +14.76% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹104.93 | +12.17% | +14.33% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹63.00 | +12.17% | +14.33% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹25.58 | +12.46% | +14.22% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹16.42 | +12.46% | +14.22% | — |
| Tata India Consumer Fund Regular-growth | ₹43.72 | +13.82% | +13.98% | — |
| Tata India Consumer Fund Regular-idcw | ₹38.75 | +13.82% | +13.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.15 |
| 27 May 2026 | ₹9.25 |
| 25 May 2026 | ₹9.21 |
| 22 May 2026 | ₹9.16 |
| 21 May 2026 | ₹9.16 |
| 20 May 2026 | ₹9.17 |
| 19 May 2026 | ₹9.17 |
| 18 May 2026 | ₹9.14 |
| 15 May 2026 | ₹9.19 |
| 14 May 2026 | ₹9.18 |
| 13 May 2026 | ₹9.07 |
| 12 May 2026 | ₹9.05 |
| 11 May 2026 | ₹9.26 |
| 08 May 2026 | ₹9.36 |
| 07 May 2026 | ₹9.35 |
| 06 May 2026 | ₹9.34 |
| 05 May 2026 | ₹9.22 |
| 04 May 2026 | ₹9.23 |
| 30 Apr 2026 | ₹9.18 |
| 29 Apr 2026 | ₹9.27 |
| 28 Apr 2026 | ₹9.21 |
| 27 Apr 2026 | ₹9.25 |
| 24 Apr 2026 | ₹9.15 |
| 23 Apr 2026 | ₹9.22 |
| 22 Apr 2026 | ₹9.32 |
| 21 Apr 2026 | ₹9.33 |
| 20 Apr 2026 | ₹9.24 |
| 17 Apr 2026 | ₹9.21 |
| 16 Apr 2026 | ₹9.12 |
| 15 Apr 2026 | ₹9.11 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹286.4 Cr
Since Launch
This Fund
Category Average
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