Union Consumption Fund - Direct Plan - Growth Option

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NAV: ₹ 9.25 ↑ 0.54%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option -7.68% 0.54% 0.87% 0% -0.75%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -7.29% -1.92% -10.19% 7.87%

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.INE1TAE01010Agricultural, 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.INE237A01036Banks1.14%
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.INE956O01016Retailing1.05%
Trent Ltd.TRENT (INE849A01020)Retailing1.00%
Meesho Ltd.INE0VDM01015Retailing0.98%
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.INE02ZQ01018Pharmaceuticals & 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
27 May, 20269.25 0.54%
26 May, 20269.20 -0.11%
25 May, 20269.21 0.55%
22 May, 20269.16 0%
21 May, 20269.16 -0.11%
20 May, 20269.17 0%
19 May, 20269.17 0.33%
18 May, 20269.14 -0.54%
15 May, 20269.19 0.11%
14 May, 20269.18 1.21%
13 May, 20269.07 0.22%
12 May, 20269.05 -2.27%
11 May, 20269.26 -1.07%
8 May, 20269.36 0.11%
7 May, 20269.35 0.11%
6 May, 20269.34 1.3%
5 May, 20269.22 -0.11%
4 May, 20269.23 0.54%
30 April, 20269.18 -0.97%
29 April, 20269.27 0.65%
28 April, 20269.21 -0.43%
27 April, 20269.25 1.09%
24 April, 20269.15 -0.76%
23 April, 20269.22 -1.07%
22 April, 20269.32 -0.11%
21 April, 20269.33 0.97%
20 April, 20269.24 0.33%
17 April, 20269.21 0.99%
16 April, 20269.12 0.11%
15 April, 20269.11

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 9.25 as on 27 May, 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 -7.68% as on 27 May, 2026.