GMP IPO Watch
Union Consumption Fund
Regular Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.68% | +3.52% | 41 of 255 |
| 1M | +6.03% | +1.97% | 13 of 255 |
| 3M | -1.01% | -3.45% | 45 of 252 |
| 6M | +7.19% | +2.92% | 56 of 251 |
| YTD | -1.80% | +1.21% | 126 of 255 |
| INCEPTION | -1.86% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.88% | +14.79% | -16.77% | 52% | 20% |
| 6M | +4.94% | +17.48% | -5.31% | 81% | 33% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.69%
- Debt0.08%
- Cash1.23%
- Other0.00%
Market Cap Split
- Large Cap50.07%
- Mid Cap25.40%
- Small Cap23.22%
- Others1.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.74 | 36.79 |
| P/B | 7.36 | 6.76 |
| Price / Sales | 4.05 | 3.60 |
| Price / Cash Flow | 26.22 | 24.08 |
| Dividend Yield (%) | 0.69 | 0.93 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 7.22% | +0.30% |
| Bharti Airtel | Telecom - Services | 7.05% | +0.26% |
| Mahindra & Mahindra | Automobiles | 5.27% | -0.21% |
| Maruti Suzuki | Automobiles | 4.78% | -0.28% |
| Varun Beverages | Beverages | 3.79% | +0.50% |
| Trent | Retailing | 3.65% | -0.10% |
| Titan | Consumer Durables | 3.63% | -0.15% |
| Radico Khaitan | Beverages | 3.30% | -0.27% |
| LG Electronics | Consumer Durables | 2.94% | +0.23% |
| Nykaa | Retailing | 2.85% | -0.06% |
| Zydus Wellness | Food Products | 2.83% | +0.10% |
| Ather Energy | Automobiles | 2.70% | -0.95% |
| Mamaearth | Personal Products | 2.67% | -0.11% |
| One 97 Communications | Financial Technology (Fintech) | 2.60% | +0.11% |
| Marico | Agricultural Food & other Products | 2.51% | +0.06% |
View all 50 holdings
| ICICI Bank | Banks | 2.37% | -0.07% |
| Tata Consumer Products | Agricultural Food & other Products | 2.34% | -0.05% |
| Dr. Lal Path Labs | Equity | 2.15% | +0.19% |
| Phoenix Mills | Realty | 2.04% | +0.17% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.03% | -0.15% |
| Shiprocket | Transport Services | 1.97% | -0.16% |
| Hindustan Unilever | Diversified FMCG | 1.95% | +0.04% |
| Berger Paints | Consumer Durables | 1.66% | -0.03% |
| TVS Motors | Automobiles | 1.65% | +0.02% |
| Arvind Fashions | Retailing | 1.63% | -0.15% |
| Nippon Life India AMC | Capital Markets | 1.62% | -0.04% |
| TREPS | Reverse Repo / TREPS | 1.60% | — |
| Blue Star | Consumer Durables | 1.59% | +0.15% |
| Lenskart Solutions | Retailing | 1.59% | +0.15% |
| Shadowfax Technologies | Transport Services | 1.52% | +0.21% |
| CarTrade Tech | Retailing | 1.49% | +0.05% |
| Meesho | Retailing | 1.45% | +0.23% |
| Metro Brands | Consumer Durables | 1.45% | -0.03% |
| ITC | Diversified FMCG | 1.42% | +0.47% |
| Interglobe Aviation | Transport Services | 1.21% | +0.02% |
| Greenply Industries | Consumer Durables | 1.12% | +0.11% |
| DOMS Industries | Household Products | 1.12% | +0.01% |
| Hyundai Motor India | Automobiles | 0.84% | +0.38% |
| ZF Commercial | Auto Components | 0.82% | -0.01% |
| Milky Mist Dairy Food | Food Products | 0.81% | +0.31% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.75% | +0.06% |
| HDFC Life Insurance | Insurance | 0.50% | — |
| KEI Industries | Industrial Products | 0.50% | -1.21% |
| Dixon Technologies | Consumer Durables | 0.42% | -0.02% |
| Nestle | Food Products | 0.37% | — |
| Prestige Estates Projects | Realty | 0.33% | -0.35% |
| Sky Gold And Diamonds | Consumer Durables | 0.19% | +0.01% |
| 91 Day Treasury Bills | Money Market | 0.05% | +0.00% |
| 91TB241226 | Money Market | 0.03% | — |
| Net Receivable / Payable | Net Current Assets | -0.37% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.56 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity-related instruments of entity(ies) engaged in Consumption and consumption related sector and allied sectors^:80%-100%; Equity and Equity related instruments of entity(ies) other than those engaged in consumption and consumption related sector or allied sectors^:0%-20%; Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI:0%-20%;Units issued by InvITs:0%-10%;^Investments in Derivatives – including derivative instruments to the extent of 50% of the equity component of the Scheme. The Scheme may use derivatives for such purposes as may be permitted by the Regulations, including for the purpose of hedging and portfolio balancing, based on the opportunities available and subject to guidelines issued by SEBI from time to time.(Please refer the Scheme Information Document for more details.)
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.
Fund Managers
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
FM 1 - Co-manage, FM 2 - Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.