Union Consumption Fund
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.
Growthvine rating: 1/5 — ranked #179 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.14 (as of 2026-10-23) |
|---|
| AUM | ₹314 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Vinod Malviya |
|---|
| Exit load | 1% for redemption within 1 year |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −17.01% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 50.7% |
|---|
| Mid cap | 25.7% |
|---|
| Small cap | 23.5% |
|---|
Concentration
| Top 5 holdings | 28.1% |
|---|
| Top 10 holdings | 44.5% |
|---|
| Total holdings | 46 |
|---|
Top holdings
- Eternal Limited — 7.2%
- Bharti Airtel Ltd. — 7.1%
- Mahindra & Mahindra Ltd. — 5.3%
- Maruti Suzuki India Ltd. — 4.8%
- Varun Beverages Limited — 3.8%
- Trent Ltd [Lakme Ltd] — 3.7%
- Titan Company Limited — 3.6%
- Radico Khaitan Ltd. — 3.3%
- LG Electronics India Limited — 2.9%
- FSN E-Commerce Ventures Limited — 2.8%
Top sectors
- Retail — 22.3%
- Automobile — 16.1%
- Consumer Durables — 13.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.8% | Q3 | #100 of 167 |