朕天下娛樂城
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Union Consumption Fund Direct Growth
NAV: 19 Jun '26
?9.49
Min. for SIP
?500
Fund size (AUM)
?314.76 Cr
Expense ratio
1.61%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,575 | +3.83% | |
| 6 months | ?30,000 | ?30,672 | +2.24% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.55% |
| Zomato Ltd | Technology | Equity | 5.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.76% |
| Varun Beverages Ltd | Consumer Staples | Equity | 4.55% |
| Trent Ltd | Consumer Discretionary | Equity | 3.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.81% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 3.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.68% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.22% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.04% |
| Marico Ltd | Consumer Staples | Equity | 2.81% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 2.68% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.51% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.44% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.33% |
| Repo | Unspecified | Repo | 2.27% |
| Blue Star Ltd | Industrials | Equity | 2.12% |
| Pidilite Industries Ltd | Materials | Equity | 2.05% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.04% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.89% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.87% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.80% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.76% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.75% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.74% |
| Kei Industries Ltd | Industrials | Equity | 1.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.61% |
| DOMS Industries Ltd. | Industrials | Equity | 1.59% |
| One 97 Communications Ltd | Industrials | Equity | 1.56% |
| Berger Paints India Ltd | Materials | Equity | 1.32% |
| ICICI Bank Ltd | Financial | Equity | 1.30% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.21% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.16% |
| ITC Ltd | Consumer Staples | Equity | 1.13% |
| Delhivery Ltd | Industrials | Equity | 1.08% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.97% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.90% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.89% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.70% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.04% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +5.2% | -- | -8.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 13 | 13 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VMVinod MalviyaDec 2025 - PresentView details
VM
Vinod Malviya
Dec 2025 - Present
View details
SBSanjay BembalkarDec 2025 - PresentView details
SB
Sanjay Bembalkar
Dec 2025 - Present
View details
About Union Consumption Fund Direct Growth
Union Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 19 Jun 2026 is ?9.49.
The Union Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 1 Year.
;
Investment Objective
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.;
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,