Union Consumption Fund - Direct Plan - Growth Option

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NAV: ₹ 9.34 ↑ 1.3%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Consumption Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option -6.79% 1.3% 0.76% 8.35% -1.89%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 1.33%
13 April, 20268.99 -0.77%
10 April, 20269.06 1.68%
9 April, 20268.91 -0.11%
8 April, 20268.92 3.6%
7 April, 20268.61 -0.12%
6 April, 20268.62 1.65%
2 April, 20268.48 -0.35%
1 April, 20268.51 1.67%
31 March, 20268.37 0%
30 March, 20268.37 -2.22%
27 March, 20268.56 -1.83%
25 March, 20268.72 1.99%
24 March, 20268.55 2.03%
23 March, 20268.38 -3.01%
20 March, 20268.64

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 9.34 as on 6 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 -6.79% as on 6 May, 2026.