What is the current NAV of Union Consumption Fund - Regular Plan - IDCW Option?

The latest NAV of Union Consumption Fund - Regular Plan - IDCW Option is ₹9.63 as of 2026-07-17.

Who manages Union Consumption Fund - Regular Plan - IDCW Option?

Union Consumption Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Consumption Fund - Regular Plan - IDCW Option

Union Mutual FundSectoral/ThematicVery High Risk

₹9.630.00 (0.00%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹329 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

2.10%

Risk

Very High

Union Consumption Fund

₹9.63+0.00%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-6.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.34

₹10.05

75% from 52W low

Fund Information

Sectoral/ThematicEquitySince 26-12-2025

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap50.9%

Mid Cap28.0%

Top Holdings

57 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

6.94%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

5.76%+7.5%

Eternal Ltd

Consumer Cyclical

5.03%+12.2%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.00%-15.0%

Titan Co Ltd

Consumer Cyclical

4.62%0.0%

Hindustan Unilever Ltd

Consumer Defensive

4.50%+47.2%

Tata Consumer Products Ltd

Consumer Defensive

3.63%-12.2%

Britannia Industries Ltd

Consumer Defensive

3.34%0.0%

LG Electronics India Ltd

Technology

3.16%0.0%

Radico Khaitan Ltd

Consumer Defensive

3.11%+17.6%

Sector Allocation

Weight1M Change

Consumer Cyclical

39.7%+88%

Consumer Defensive

28.5%+100%

Communication Services

6.9%0%

Industrials

5.8%0%

Technology

4.5%0%

Financial Services

3.9%+100%

Healthcare

3.5%-50%

Real Estate

1.9%+0%

Utilities

1.5%+25%

Basic Materials

1.4%+16%

Fundamentals

P/E Ratio

45.60

Cat avg: 39.75

P/B Ratio

7.49

Cat avg: 6.82

Dividend Yield

0.65%

Cat avg: 0.93%

Price/Sale

4.51

Price/Cash Flow

26.40

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Consumption Reg IDCW-P	329	2.10	-	-	-
Aditya BSL Consumption IDCW-P	5,990	1.57	-5.7%	+8.4%	+10.2%
Mirae Asset Great Consumer Reg IDCW-P	4,550	1.62	-2.4%	+9.6%	+12.1%
ICICI Pru Bharat Consumption Reg IDCW-P	3,150	1.67	-4.3%	+9.7%	+12.9%
SBI Consumption Opportunities Reg IDCW-P	2,906	1.96	-9.2%	+7.0%	+12.4%
Axis Consumption Reg IDCW-P	2,750	1.95	-3.1%	-	-
Tata India Consumer Reg IDCW-P	2,703	1.70	+4.0%	+14.1%	+14.1%
Nippon India Consumption Bns	2,422	1.72	-5.4%	+10.3%	+13.3%
Canara Robeco Consumption Reg IDCW-P	1,932	1.77	-4.5%	+10.1%	+11.7%
Kotak Consumption Reg IDCW-P	1,711	2.11	+2.9%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹329 Cr

Expense Ratio2.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹329 Cr

Expense Ratio2.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.