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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Consumption Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | -1.3% | -0.6% | -1.49% | 1.23% | 10.13% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -7.49% | -2.03% | -10.32% | 7.91% | -1.75% | 6.12% | 1.45% | 1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.88% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.46% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.07% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.85% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.73% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 3.95% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 3.86% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.64% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 3.49% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.01% | |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 3.00% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.94% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.89% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.81% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.80% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 2.62% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.43% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.22% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.10% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.06% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.96% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.94% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.89% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.89% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.78% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.78% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.68% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.63% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.56% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.50% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.32% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 1.24% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.23% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.09% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.08% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.05% | DCF |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.01% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.71% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.69% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.68% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.46% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.42% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Consumption Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 9.89 | -0.6% |
| 31 August, 2026 | 9.95 | 0.2% |
| 28 August, 2026 | 9.93 | -0.2% |
| 27 August, 2026 | 9.95 | -0.4% |
| 26 August, 2026 | 9.99 | -0.5% |
| 25 August, 2026 | 10.04 | 0.6% |
| 24 August, 2026 | 9.98 | -0.1% |
| 21 August, 2026 | 9.99 | -0.2% |
| 20 August, 2026 | 10.01 | 0.7% |
| 19 August, 2026 | 9.94 | 0.71% |
| 18 August, 2026 | 9.87 | -0.6% |
| 17 August, 2026 | 9.93 | -0.5% |
| 14 August, 2026 | 9.98 | 0.2% |
| 13 August, 2026 | 9.96 | 0.4% |
| 12 August, 2026 | 9.92 | 0.1% |
| 11 August, 2026 | 9.91 | -0.4% |
| 10 August, 2026 | 9.95 | 0.3% |
| 7 August, 2026 | 9.92 | 0.1% |
| 6 August, 2026 | 9.91 | -0.4% |
| 5 August, 2026 | 9.95 | 0.1% |
| 4 August, 2026 | 9.94 | 0.3% |
| 3 August, 2026 | 9.91 | 1.43% |
| 31 July, 2026 | 9.77 | 0.31% |
| 30 July, 2026 | 9.74 | 0% |
| 29 July, 2026 | 9.74 | 1.14% |
| 28 July, 2026 | 9.63 | -0.21% |
| 27 July, 2026 | 9.65 | 1.47% |
| 24 July, 2026 | 9.51 | -0.42% |
| 23 July, 2026 | 9.55 | -0.83% |
| 22 July, 2026 | 9.63 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Consumption Fund - Regular Plan - Growth Option?
The latest NAV of Union Consumption Fund - Regular Plan - Growth Option is 9.89 as on 1 September, 2026.What are YTD (year to date) returns of Union Consumption Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Consumption Fund - Regular Plan - Growth Option are -1.3% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Consumption Fund - Regular Plan - Growth Option?
Union Consumption Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.