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Union Consumption Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 23 Feb '26
₹9.50
Min. for SIP
₹500
Fund size
₹321.74 Cr
Expense ratio
1.22%
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.13% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.15% |
| Eternal Ltd. | Services | Equity | 4.89% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.13% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.17% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.10% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.55% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
| Eicher Motors Ltd. | Automobile | Equity | 2.40% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.31% |
| Info Edge (India) Ltd. | Services | Equity | 2.22% |
| Marico Ltd. | Consumer Staples | Equity | 2.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
| Tata Motors Ltd. | Automobile | Equity | 1.94% |
| CarTrade Tech Ltd. | Services | Equity | 1.82% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.82% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.72% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.72% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.70% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.68% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.65% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.52% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.48% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.43% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.43% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.41% |
| Ather Energy Ltd. | Automobile | Equity | 1.39% |
| One97 Communications Ltd. | Services | Equity | 1.34% |
| Indigo Paints Ltd. | Chemicals | Equity | 1.32% |
| ITC Ltd. | Consumer Staples | Equity | 1.25% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.23% |
| ICICI Bank Ltd. | Financial | Equity | 1.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
| Meesho Ltd. | Services | Equity | 1.08% |
| Trent Ltd. | Services | Equity | 1.02% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
| Affle 3I Ltd. | Technology | Equity | 0.91% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.63% |
| Swiggy Ltd. | Services | Equity | 0.61% |
| V-Mart Retail Ltd. | Services | Equity | 0.59% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.49% |
| Bajaj Finance Ltd. | Financial | Equity | 0.48% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -- | -- | -5.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹26,143 Cr and the Latest NAV as of 23 Feb 2026 is ₹9.50.
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₹26,143.33 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,