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NAV: ₹ ↓ -1.58%
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 - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Consumption Fund - Direct Plan - Growth Option | -6.49% | -1.58% | -3.8% | -6.11% | -3.4% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | -7.29% | -1.92% | -10.19% | 7.87% | -1.63% | 6.2% | 1.55% | 1.93% | -4.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.08% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.92% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.79% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.48% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.06% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.78% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 3.75% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.65% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 3.57% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 3.29% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.91% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 2.78% | |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 2.73% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.71% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.49% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.45% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.44% | DCF |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.39% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.18% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 2.13% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.96% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.91% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.87% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.78% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.71% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.69% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.66% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.63% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.48% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.44% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.44% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.44% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 1.31% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.22% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.19% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.11% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.01% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.95% | DCF |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.83% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.69% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.68% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.50% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.46% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.44% | |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.05% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.37 | -1.58% |
| 30 September, 2026 | 9.52 | -0.21% |
| 29 September, 2026 | 9.54 | -0.83% |
| 28 September, 2026 | 9.62 | -1.33% |
| 25 September, 2026 | 9.75 | 0.1% |
| 24 September, 2026 | 9.74 | -1.62% |
| 23 September, 2026 | 9.90 | 0.51% |
| 22 September, 2026 | 9.85 | 0.2% |
| 21 September, 2026 | 9.83 | 0% |
| 18 September, 2026 | 9.83 | 1.03% |
| 17 September, 2026 | 9.73 | 0.31% |
| 16 September, 2026 | 9.70 | 0.21% |
| 15 September, 2026 | 9.68 | -2.02% |
| 11 September, 2026 | 9.88 | -0.1% |
| 10 September, 2026 | 9.89 | 0.41% |
| 9 September, 2026 | 9.85 | -0.4% |
| 8 September, 2026 | 9.89 | 0.1% |
| 7 September, 2026 | 9.88 | 0% |
| 4 September, 2026 | 9.88 | -0.6% |
| 3 September, 2026 | 9.94 | 0% |
| 2 September, 2026 | 9.94 | -0.4% |
| 1 September, 2026 | 9.98 | -0.6% |
| 31 August, 2026 | 10.04 | 0.2% |
| 28 August, 2026 | 10.02 | -0.2% |
| 27 August, 2026 | 10.04 | -0.4% |
| 26 August, 2026 | 10.08 | -0.49% |
| 25 August, 2026 | 10.13 | 0.6% |
| 24 August, 2026 | 10.07 | -0.1% |
| 21 August, 2026 | 10.08 | -0.2% |
| 20 August, 2026 | 10.10 |
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 9.37 as on 1 October, 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 -6.49% as on 1 October, 2026.What are top 10 holdings of Union Consumption Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Consumption Fund - Direct Plan - Growth Option are:- Eternal Ltd.
- Bharti Airtel Ltd.
- Mahindra & Mahindra Ltd.
- Maruti Suzuki India Ltd.
- Titan Company Ltd.
- Trent Ltd.
- Ather Energy Ltd.
- Radico Khaitan Ltd.
- Varun Beverages Ltd.
- FSN E-Commerce Ventures Ltd.
- Honasa Consumer Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Consumption Fund - Direct Plan - Growth Option?
Union Consumption Fund - Direct 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.