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NAV as on Jun 10, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.14%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 315 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Consumption Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-9.7%
Launch Date
Dec 1, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.26 | Equity | ||
| 6.20 | Equity | ||
| 5.48 | Equity | ||
| 4.61 | Equity | ||
| 4.60 | Equity | ||
| 4.05 | Equity | ||
| 3.50 | Equity | ||
| 3.16 | Equity | ||
| 3.09 | Equity | ||
| 3.03 | Equity |
Source: Dion Global
Jun 10, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 36,083 | -0.97 | -3.19 | -10.82 | -13.84 | -10.07 | 8.92 | 9.11 | NA | 12.17 | 0.67 | |
| 18.43 | 15,813 | -0.59 | -4.01 | -0.97 | -13.31 | -8.49 | 6.49 | 9.74 | NA | 12.01 | 0.75 | |
| 115.54 | 13,068 | -1.15 | -1.76 | 0.34 | -18.61 | -18.76 | 4.04 | 2.84 | 10.45 | 19.99 | 1.01 | |
| 65.24 | 10,589 | 0.40 | -3.39 | -3.65 | -15.86 | -13.24 | 1.94 | 1.68 | 5.58 | 14.97 | 1.02 | |
| 42.00 | 10,375 | -0.14 | -4.19 | -4.81 | -7.25 | -0.78 | 16.83 | 12.93 | 14.80 | 13.57 | 0.77 | |
| 11.26 | 10,338 | -1.93 | -4.42 | 2.53 | 2.38 | 5.04 | NA | NA | NA | 5.89 | 0.82 | |
| 28.52 | 9,724 | -0.66 | -0.98 | 10.44 | 22.91 | 8.51 | 41.58 | NA | NA | 41.42 | 0.83 | |
| 11.26 | 8,906 | -2.62 | -3.79 | 5.86 | 6.75 | 3.78 | NA | NA | NA | 5.34 | 0.79 | |
| 11.52 | 8,851 | -3.03 | -3.27 | 7.56 | 10.88 | 11.74 | NA | NA | NA | 7.81 | 0.65 | |
| 164.32 | 8,636 | 0.74 | -0.49 | 4.37 | -1.97 | -2.48 | 14.23 | 7.84 | 8.95 | 23.15 | 0.93 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 48.00 | 2,289 | -3.32 | 11.94 | |
| Hybrid - Multi Asset Allocation | 11.92 | 964 | 11.30 | NA | |
| Equity - Large & Mid Cap | 27.22 | 933 | -0.48 | 13.38 | |
| Equity - ELSS | 67.57 | 835 | -3.31 | 12.19 | |
| Hybrid - Aggressive | 17.52 | 708 | -7.55 | 8.84 | |
| Equity - Focused | 27.60 | 429 | 3.68 | 11.58 | |
| Equity - Value | 29.30 | 375 | -1.51 | 14.12 | |
| Equity - Sectoral/Thematic | 9.03 | 315 | NA | NA | |
| Others - Fund of Funds | 16.74 | 169 | 48.90 | NA | |
| Solution Oriented - Children | 12.45 | 83 | -1.35 | NA |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.00 | 2,289 | -0.50 | -3.32 | -0.12 | -3.85 | -3.32 | 12.59 | 11.94 | 12.10 | 12.38 | 0.99 | |
| 44.26 | 2,094 | -1.07 | -3.40 | 10.48 | 12.25 | 12.22 | 19.36 | 17.83 | 13.64 | 13.21 | 0.96 | |
| 53.23 | 1,771 | -0.80 | -2.97 | 4.39 | 3.52 | 4.03 | 19.17 | 17.32 | NA | 30.95 | 0.80 | |
| 16.89 | 1,357 | -0.30 | -2.26 | 4.13 | 2.12 | 4.45 | 16.84 | NA | NA | 16.37 | 1.00 | |
| 20.14 | 1,218 | -0.05 | -3.08 | -2.75 | -7.10 | -6.93 | 6.40 | 6.50 | NA | 8.66 | 1.11 | |
| 14.72 | 1,142 | -0.20 | -1.34 | 9.69 | 1.87 | 4.03 | NA | NA | NA | 15.14 | 0.83 |
Source: Dion Global
Jun 10, 2026
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