What is the current price / NAV of Union Consumption Fund?
The current NAV of Union Consumption Fund is ₹8.80, as of 11th March 2026.What are the top 5 sectoral holdings of Union Consumption Fund?
The top sectors Union Consumption Fund has invested in are as follows:- Four Wheelers | 12.29%
- Two Wheelers | 10.36%
- Retail - Online | 8.12%
- Telecom Services | 6.84%
- Retail - Speciality | 6.13%
What are the top 5 holdings of Union Consumption Fund?
The top 5 holdings for Union Consumption Fund are as follows:- Bharti Airtel Ltd | 6.84%
- Mahindra and Mahindra Ltd | 6.38%
- Maruti Suzuki India Ltd | 5.92%
- TREPS | 5.07%
- Titan Company Ltd | 4.51%
What is the asset allocation of Union Consumption Fund?
The asset allocation for Union Consumption Fund is as follows:- Equity | 95.02%
- Cash & Equivalents | 4.98%
What is the AUM of Union Consumption Fund?
The AUM (i.e. assets under management) of Union Consumption Fund is ₹321.74 Cr as of 11th March 2026.What is the expense ratio of Union Consumption Fund?
The expense ratio of Union Consumption Fund Plan is 0.93 as of 11th March 2026.What is the volatility or standard deviation of Union Consumption Fund?
The volatility or standard deviation for the Union Consumption Fund is 13.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Consumption Fund?
The Sharpe ratio for the Union Consumption Fund is -5.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Consumption Fund?
The Sortino Ratio for the Union Consumption Fund is -0.42
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union Consumption Fund?
The PE ratio of Union Consumption Fund is 49.33, while category PE ratio is 41.10.
Union Consumption Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Consumption Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Consumption Fund Performance & Key Metrics
Union Consumption Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 49.33 | -5.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 41.10 | -0.64 |
Union Consumption Fund Scheme InfoUnion Consumption Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sectoral Fund - Consumption
About Sectoral Fund - Consumption
Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Union Consumption Fund Peers
Union Consumption Fund Peers & Comparison
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Consumption Fund | — | — | — |
| Aditya Birla SL Consumption Fund | 5.25% | 14.13% | 15.93% |
| Mirae Asset Great Consumer Fund | 5.65% | 15.51% | 16.50% |
| ICICI Pru Bharat Consumption Fund | 3.34% | 14.67% | 13.98% |
Union Consumption Fund Returns Comparison
Compare Union Consumption Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUnion Consumption Fund Portfolio
Union Consumption Fund Asset Allocation
Union Consumption Fund Asset Allocation
Actual
Target
Dec 2025
Feb 2026
Dec 2025
Feb 2026
Union Consumption Fund Sector Distribution
Union Consumption Fund Sector Distribution
Dec 2025
Feb 2026
Union Consumption Fund Sector Weightage
Union Consumption Fund Sector Weightage
Union Consumption Fund Current Holdings
Union Consumption Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.84 %
6.84 %Holdings
6.38 %
6.38 %Holdings
5.92 %
5.92 %
AMC Profile of Union Consumption Fund
AMC Profile of Union Consumption Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
32
Total AUM
₹ 27,169.89 Cr.
Union Consumption Fund Manager Details
Union Consumption Fund Manager Details
Union Consumption Fund Manager Profile
Union Consumption Fund Manager Profile
Vinod Malviya
AUM: ₹7,198.29 Cr.
|
Exp: 14yrs
Sanjay Bembalkar
AUM: ₹9,927.19 Cr.
|
Exp: 12yrs
Union Consumption Fund Manager Performance (0)
Union Consumption Fund Manager Performance (0)
Union Consumption Fund Tax Implications
Union Consumption Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Union Consumption Fund Review & Opinions
Union Consumption Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%