Mutual Fund Details
Union Consumption Fund Direct-Growth
NAV
₹9.4400
as on 20 Feb 2026, 10:19 PM
₹0.00(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹97,314
₹97,420
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,580
Profit (absolute return)
2.58%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.58%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Consumption Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹321.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 Year.
1.22%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Automobile
21.65%
₹69.66 Cr
Services
19.38%
₹62.35 Cr
Consumer Staples
18.65%
₹60.01 Cr
Consumer Discretionary
10.11%
₹32.53 Cr
Communication
7.13%
₹22.94 Cr
Others
23.08%
₹74.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Bharti Airtel Ltd.
7.13%
₹22.94 Cr
Mahindra & Mahindra Ltd.
5.78%
₹18.60 Cr
Maruti Suzuki India Ltd.
5.15%
₹16.57 Cr
Eternal Ltd.
4.89%
₹15.73 Cr
Others
77.05%
₹247.90 Cr
View All
View All
This fund's returns:
2.58%Return Duration
1 Month
Invesco India Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-2.58%
1.59%
1M Returns
1.59
Kotak Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-2.58%
1.59%
1M Returns
1.04
LIC MF Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹200
Category Returns
-2.58%
1.59%
1M Returns
0.71
About Union Consumption Fund Direct-Growth
Union Consumption Fund Direct-Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹321.74 Crores and the latest NAV decalared is ₹9.440 as on 21 Feb 2026 at 6:54 am.
Union Consumption Fund Direct-Growth scheme return performance is -5.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹321.74 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹26,143.33 Cr
AUM
106
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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