Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Consumption Fund
Union Asset Management Co. Pvt. Ltd.₹10.02
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.20% | — | — |
| 3 year | +0.20% | — | — |
| 5 year | +0.20% | — | — |
All Thematic Consumption funds · Union Asset Management Co. Pvt. Ltd.
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
50 holdings · portfolio as on 30 May 2026
- 7.33%Bharti Airtel LtdCommunication Services
- 6.55%Maruti Suzuki India LtdConsumer Cyclical
- 5.13%Eternal LtdConsumer Cyclical
- 4.76%Mahindra & Mahindra LtdConsumer Cyclical
- 4.55%Varun Beverages LtdConsumer Defensive
- 3.86%Trent LtdConsumer Cyclical
- 3.81%Titan Co LtdConsumer Cyclical
- 3.76%Tata Consumer Products LtdConsumer Defensive
- 3.68%Hindustan Unilever LtdConsumer Defensive
- 3.22%Radico Khaitan LtdConsumer Defensive
Concentration
Who manages this fund
2 fund managers
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
Other Thematic Consumption funds
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Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Union Consumption Fund NAV today?
- The latest NAV of Union Consumption Fund is ₹10.02 as on 19 Aug 2026.
How has Union Consumption Fund performed vs its category?
- 1-year return +0.20%. Past performance does not guarantee future returns.
What are the returns of Union Consumption Fund?
- Trailing returns from published NAVs: 1 year +0.20%, 3 year +0.20% a year, 5 year +0.20% a year, since our first NAV +0.20% a year. Past performance does not guarantee future returns.
How would a SIP in Union Consumption Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.20%. It is not a forecast.
What is the expense ratio and fund size of Union Consumption Fund?
- For Union Consumption Fund, the expense ratio is 0.97% and fund size (AUM) is ₹314.76 Cr.
What is the ISIN of Union Consumption Fund?
- The ISIN for Union Consumption Fund is INF582M01MI1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.