Union Consumption Fund - Regular Plan - Growth Option

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NAV: ₹ 9.91 ↓ -0.4%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Regular Plan - Growth Option -1.1% -0.4% -0.3% 2.16% 7.6%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -7.49% -2.03% -10.32% 7.91% -1.75% 6.12% 1.45%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20269.91 -0.4%
10 August, 20269.95 0.3%
7 August, 20269.92 0.1%
6 August, 20269.91 -0.4%
5 August, 20269.95 0.1%
4 August, 20269.94 0.3%
3 August, 20269.91 1.43%
31 July, 20269.77 0.31%
30 July, 20269.74 0%
29 July, 20269.74 1.14%
28 July, 20269.63 -0.21%
27 July, 20269.65 1.47%
24 July, 20269.51 -0.42%
23 July, 20269.55 -0.83%
22 July, 20269.63 -0.41%
21 July, 20269.67 0%
20 July, 20269.67 0.42%
17 July, 20269.63 0%
16 July, 20269.63 -0.1%
15 July, 20269.64 0.31%
14 July, 20269.61 -0.52%
13 July, 20269.66 -0.41%
10 July, 20269.70 0.73%
9 July, 20269.63 0.94%
8 July, 20269.54 -1.55%
7 July, 20269.69 -0.51%
6 July, 20269.74 0.52%
3 July, 20269.69 -0.1%
2 July, 20269.70 0.73%
1 July, 20269.63

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Consumption Fund - Regular Plan - Growth Option?
    The latest NAV of Union Consumption Fund - Regular Plan - Growth Option is 9.91 as on 11 August, 2026.
  • What are YTD (year to date) returns of Union Consumption Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Consumption Fund - Regular Plan - Growth Option are -1.1% as on 11 August, 2026.