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Union Consumption Fund Direct Growth
NAV: 24 Apr '26
₹9.15
Min. for SIP
₹500
Fund size (AUM)
₹286.44 Cr
Expense ratio
1.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,162 | +1.08% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.26% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.48% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.61% |
| Eternal Ltd. | Services | Equity | 4.60% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.05% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.16% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.09% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.03% |
| Marico Ltd. | Consumer Staples | Equity | 2.49% |
| Eicher Motors Ltd. | Automobile | Equity | 2.48% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.30% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.25% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.01% |
| Ather Energy Ltd. | Automobile | Equity | 1.90% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.84% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.74% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.61% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.61% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.58% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.52% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.52% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.41% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.40% |
| Tata Motors Ltd. | Automobile | Equity | 1.39% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.32% |
| One97 Communications Ltd. | Services | Equity | 1.27% |
| ITC Ltd. | Consumer Staples | Equity | 1.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.23% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.14% |
| Info Edge (India) Ltd. | Services | Equity | 1.12% |
| Delhivery Ltd. | Services | Equity | 1.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.05% |
| Trent Ltd. | Services | Equity | 1.00% |
| Meesho Ltd. | Services | Equity | 0.98% |
| CarTrade Tech Ltd. | Services | Equity | 0.93% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.61% |
| ICICI Bank Ltd. | Financial | Equity | 0.60% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.53% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.50% |
| V-Mart Retail Ltd. | Services | Equity | 0.50% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
| Swiggy Ltd. | Services | Equity | 0.30% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.2% | -2.2% | -- | -8.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 28 | 28 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SBSanjay BembalkarDec 2025 - PresentView details
SB
Sanjay Bembalkar
Dec 2025 - Present
View details
VMVinod MalviyaDec 2025 - PresentView details
VM
Vinod Malviya
Dec 2025 - Present
View details
About Union Consumption Fund Direct Growth
Union Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Sanjay Bembalkar is the Current Fund Manager of Union Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹23,439 Cr and the Latest NAV as of 24 Apr 2026 is ₹9.15.
The Union Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 Year.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.;
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹23,438.99 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,