Union Consumption Fund - Direct Plan - Growth Option

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NAV: ₹ 9.70 ↓ -0.31%
[as on 28 July, 2026]

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option -3.19% -0.31% -0.51% 2.43% 5.32%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -7.29% -1.92% -10.19% 7.87% -1.63% 6.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services7.26%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.20%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.48%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.60%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products4.05%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.50%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables3.16%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.09%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.03%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.49%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.30%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.25%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.01%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.90%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.84%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.74%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.71%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.61%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.61%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products1.58%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.52%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.52%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.41%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.40%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.39%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.32%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.27%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.25%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.23%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.18%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.14%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.14%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.12%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.09%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.05%
Trent Ltd.TRENT (INE849A01020)Retailing1.00%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.98%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.93%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.91%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.85%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.74%
Corona Remedies Ltd.CORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.61%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.60%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.53%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.50%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.50%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.37%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.30%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.41%
10 July, 20269.77 0.72%
9 July, 20269.70 1.04%
8 July, 20269.60 -1.64%
7 July, 20269.76 -0.51%
6 July, 20269.81 0.51%
3 July, 20269.76 -0.1%
2 July, 20269.77 0.72%
1 July, 20269.70 1.15%
30 June, 20269.59 0.84%
29 June, 20269.51 0.42%
25 June, 20269.47 0.42%
24 June, 20269.43 -0.11%
23 June, 20269.44 -0.42%
22 June, 20269.48 -0.11%
19 June, 20269.49 0.53%
18 June, 20269.44 0.32%
17 June, 20269.41 1.07%
16 June, 20269.31

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 9.70 as on 28 July, 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 -3.19% as on 28 July, 2026.