Union Consumption Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 01-12-2025
Minimum Investment: 1000.0
Asset Class: EQUITY
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.46% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
NAV as on 06-02-2026
9.5
0.03
CAGR Since Inception
-5.0%
NIFTY India Consumption TRI 14.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Consumption Fund - Regular Plan - IDCW Option | - | - | - | - | -5.0 |
| Nifty India Consumption TRI | 4.33 | 17.47 | 15.17 | 14.65 | 14.35 |
| Equity: Thematic-Consumption | 0.52 | 15.15 | 14.19 | 14.89 | 7.52 |
Funds Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Consumption Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Consumption Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Consumption Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 5.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | 4.07 | 8.89 | 14.63 | 13.47 | 15.3 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 3.85 | 12.57 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 3.47 | 9.1 | 15.54 | 13.82 | 16.6 |
| UTI India Consumer Reg Gr | 30-07-2007 | 3.19 | 9.58 | 14.74 | 11.86 | 12.22 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 2.62 | 8.52 | 15.79 | 15.09 | 16.44 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.58 | 8.37 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 1.32 | 6.5 | 15.82 | 14.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Consumption Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Consumption Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |