Union Consumption Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Union Consumption Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

317 Cr

Lock In Period

N/A

Expense Ratio

2.41

Exit Load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

Benchmark

Nifty India Consumption Total Return

Summary

Union Consumption Fund Growth NAV is ₹9.11 as of 25 May, 2026. Union Consumption Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Union Consumption Fund Growth is ₹500. The AUM of Union Consumption Fund Growth is ₹317 Cr. The expense ratio of the fund is 2.41%, and its benchmark is Nifty India Consumption Total Return. The current exit load of the fund is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.. In the last 1M months, Union Consumption Fund Growth has delivered -1.94% returns.

Union Consumption Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.94-0.7811.30
6M0.001.20117.09
1Y0.004.44206.71
3Y0.0013.14344.04

Portfolio Analysis

  • Equity: 97.63%
  • Debt: 2.37%
  • Others
As on: 2026-04-30
View allocation % by

1. Maruti Suzuki India Ltd.5.76%
2. Mahindra & Mahindra Ltd.5.00%

1. Eternal Ltd.5.03%
2. FSN E-Commerce Ventures Ltd.2.34%
3. Meesho Ltd.1.22%
4. CarTrade Tech Ltd.0.83%

1. Hindustan Uever Ltd.4.50%
2. Honasa Consumer Ltd.1.82%
3. Godrej Consumer Products Ltd.1.40%

1. Bharti Airtel Ltd.6.94%

1. Britannia Industries Ltd.3.34%
2. Zydus Wellness Ltd.1.84%
3. Bikaji Foods International Ltd.1.00%

1. Titan Company Ltd.4.62%

1. TVS Motor Company Ltd.2.84%
2. Eicher Motors Ltd.0.96%

1. Tata Consumer Products Ltd.3.63%

1. LG Electronics India Ltd.3.16%

1. Radico Khaitan Ltd.3.11%

1. Varun Beverages Ltd.3.00%

1. Trent Ltd.2.93%

1. Vishal Mega Mart Ltd.1.79%
2. Avenue Supermarts Ltd.1.01%

1. Marico Ltd.2.63%

1. Ather Energy Ltd.2.24%

1. ICICI Bank Ltd.1.30%
2. Kotak Mahindra Bank Ltd.0.88%

1. The Phoenix Mills Ltd.1.85%

1. Nippon Life India Asset Management Ltd.1.73%

1. Doms Industries Ltd.1.66%

1. Metro Brands Ltd.1.66%

1. KEI Industries Ltd.1.53%

1. Blue Star Ltd.1.52%

1. JSW Energy Ltd.1.52%

1. Arvind Fashions Ltd.1.43%

1. Pidilite Industries Ltd.1.39%

1. One 97 Communications Ltd.1.31%

1. Torrent Pharmaceuticals Ltd.0.67%
2. Corona Remedies Ltd.0.62%

1. ITC Ltd.1.24%

1. Max Healthcare Institute Ltd.0.75%
2. Dr. Lal Path labs Ltd.0.47%

1. Delhivery Ltd.1.11%

About Fund Union Consumption Fund Growth

Union Consumption Fund Growth managed by Union Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹317 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinod Malviya

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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty 500 Value 50 ETF Growth00
This FundCanara Robeco Manufacturing Fund Growth11.76470
This FundUnion Consumption Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth7.425599.1848
This FundNippon India Taiwan Equity Fund Growth202.5108325.9487

Union Consumption Fund Growth FAQs

Union Consumption Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Consumption Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Consumption Fund Growth’s fund performance is as follows:
  • 1 Month : -1.94%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Union Consumption Fund Growth are updated daily based on NAV of ₹ 9.11 as on May 22,2026. Since inception, the return has been 0.00%.

You can invest in Union Consumption Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Consumption Fund Growth is ₹317 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Consumption Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.