NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.95% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹286.44 Cr
fund size
Expense
0.95%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Union Consumption Fund is a Sectoral / Thematic scheme from Union. The portfolio is ~96% in equities. Worst historical drawdown: -17% in Mar 2026, recovered in 5 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF582M01MH3
NAV (Direct-Growth)
₹9.9600
Last 1Y
-0.40%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-16.8%Peak ₹10.06 on 5 Jan 2026 → trough ₹8.37 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.95% — typical for category.
AUM size
₹286 Cr.
Sector concentration
Top 3 sectors = 72.8% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.36%
- Cash3.64%
By market cap
- Large cap60.81%
- Mid cap21.58%
- Others17.61%
Concentration
Holdings
52
Avg market cap
₹1.19 L Cr
Top 10 stocks
44.98%
Top 5 stocks
28.15%
Top 3 sectors
72.78%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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