Union Consumption Fund - Direct Plan - Growth Option

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NAV: ₹ 10.08 ↓ -0.2%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Consumption Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option 0.6% -0.2% 0.2% 3.38% 10.04%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -7.29% -1.92% -10.19% 7.87% -1.63% 6.2% 1.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.88% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services7.46%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.07%
Eternal Ltd.ETERNAL (INE758T01015)Retailing5.85%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.73%
Trent Ltd.TRENT (INE849A01020)Retailing3.95%
Varun Beverages Ltd.VBL (INE200M01039)Beverages3.86%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.64%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages3.49%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.01%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products3.00%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.94%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.89%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.81%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.80%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products2.62%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.43%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.22%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.10%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.06%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.96%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.94%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.89%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.89%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.78%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.78%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.68%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.63%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.56%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.50%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.32%
Shadowfax Technologies Ltd.SHADOWFAX (INE12UN01015)Transport Services1.24%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.23%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.18%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing1.09%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.08%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.05%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables1.01%
Corona Remedies Ltd.CORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.71%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.69%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.68%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.46%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.42%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.18%

Debt

NameRatingWeight %
91 Day Treasury BillsSovereign0.05%
Portfolio data is as on date 31 July, 2026

NAV history

Union Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.08 -0.2%
20 August, 202610.10 0.8%
19 August, 202610.02 0.6%
18 August, 20269.96 -0.5%
17 August, 202610.01 -0.5%
14 August, 202610.06 0.2%
13 August, 202610.04 0.4%
12 August, 202610.00 0.1%
11 August, 20269.99 -0.4%
10 August, 202610.03 0.3%
7 August, 202610.00 0.1%
6 August, 20269.99 -0.5%
5 August, 202610.04 0.2%
4 August, 202610.02 0.3%
3 August, 20269.99 1.42%
31 July, 20269.85 0.31%
30 July, 20269.82 0%
29 July, 20269.82 1.24%
28 July, 20269.70 -0.31%
27 July, 20269.73 1.57%
24 July, 20269.58 -0.42%
23 July, 20269.62 -0.82%
22 July, 20269.70 -0.51%
21 July, 20269.75 0.1%
20 July, 20269.74 0.31%
17 July, 20269.71 0.1%
16 July, 20269.70 -0.1%
15 July, 20269.71 0.31%
14 July, 20269.68 -0.51%
13 July, 20269.73

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Consumption Fund - Direct Plan - Growth Option?
    The latest NAV of Union Consumption Fund - Direct Plan - Growth Option is 10.08 as on 21 August, 2026.
  • What are YTD (year to date) returns of Union Consumption Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Consumption Fund - Direct Plan - Growth Option are 0.6% as on 21 August, 2026.