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Mutual FundsUnion Consumption Fund Direct - Growth

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Union Consumption Fund Direct - Growth

EquitySectoral / Thematic

1 Months Returns

-5.15%loss

NAV (₹) on 05 Mar 2026

9.1200

1 Day NAV Change (₹)

0.0900
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Union Consumption Fund Direct - Growth is a Equity mutual fund scheme launched on 22 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 49.79K

-5.15%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ -215 (-0.43%)

Maturity Value

₹ 49,785

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹321.74 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.0600

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 321.74

Expense Ratio

1.22%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.0300

Inception Date

22 Dec 2025

Fund Age

0 Yrs

Benchmark

Nifty India Consumption TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 1 Year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sanjay Bembalkar

Name

Sanjay Bembalkar

Qualification

B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder

Vinod Malviya

Name

Vinod Malviya

Qualification

Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Union Mutual Fund

Funds Managed

30

Assets Managed (₹ Cr)

₹ 27,169.59

Contact Details

telephone 022-67483300

Registered Address

locate

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

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FAQs

Union Consumption Fund was launched on 22 Dec 2025.
The current NAV of Union Consumption Fund is ₹9.1200 as of 05 Mar 2026.
The latest value of AUM of Union Consumption Fund is ₹321.74 crores as of 05 Mar 2026.
The return on investment of Union Consumption Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Union Consumption Fund is 1.22%.
The exit load of Union Consumption Fund is as follows:
Exit load of 1%, if redeemed within 1 Year.
The portfolio of Union Consumption Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Consumption Fund is Very High.
The fund manager of Union Consumption Fund is Sanjay Bembalkar, Vinod Malviya.
If you wish to invest in Union Consumption Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Consumption Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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