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Fund Overview of Union Consumption Fund Direct-idcw
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₹8.80NAV
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EquityFund Category
Asset Allocation
equities
95.06%other assets or cash equivalents
4.94%Union Consumption Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 22 Dec 2025, the fund aims Capital appreciation over long term, Investment predominantly in equity & equity related instruments of entities engaged in consumption and consumption related sectors or allied sectors. The portfolio allocation consists of 95.06% in equities, 4.94% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -12.00%.About Union Consumption Fund Direct-idcw
For those looking to take better financial choices it is useful to also compare best sip to invest suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund Direct - Growth  |
₹3,200 | -8.78% | -9.21% | 3.34% | 14.64% | 14.35% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -8.80% | -9.42% | 2.46% | 13.63% | 13.27% |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | -8.69% | -9.52% | 5.46% | 15.04% | 13.13% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -8.41% | -9.42% | 5.25% | 14.10% | 12.84% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -8.79% | -9.81% | 4.13% | 13.61% | 11.68% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -8.49% | -9.65% | 4.14% | 12.88% | 11.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹226.34 | 14.10% | 12.84% | 15.88% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹196.59 | 12.88% | 11.60% | 14.57% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹24.73 | 14.64% | 14.35% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹22.89 | 13.63% | 13.27% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹115.66 | 15.04% | 13.13% | 17.39% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹99.78 | 13.61% | 11.68% | 15.95% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹112.84 | 15.76% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 62.80% | ₹208.28 Cr |
| Repo | Unspecified | 9.46% | ₹30.44 Cr |
| Bharti Airtel Ltd | Technology | 7.13% | ₹22.96 Cr |
| Bharti Airtel Ltd | Technology | 6.84% | ₹21.91 Cr |
| Bharti Airtel Ltd | Technology | 6.20% | ₹20.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.38% | ₹20.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.92% | ₹18.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.78% | ₹18.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.15% | ₹16.58 Cr |
| Repo | Unspecified | 5.07% | ₹16.24 Cr |
| Zomato Ltd | Technology | 4.89% | ₹15.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.51% | ₹14.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.51% | ₹14.45 Cr |
| Zomato Ltd | Technology | 4.42% | ₹14.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.13% | ₹13.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.07% | ₹13.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.03% | ₹12.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.64% | ₹12.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.48% | ₹11.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.18% | ₹10.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.17% | ₹10.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.14% | ₹10.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.12% | ₹10.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.12% | ₹9.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹9.96 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.87% | ₹9.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.66% | ₹8.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.55% | ₹8.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.53% | ₹8.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.44% | ₹7.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.40% | ₹7.73 Cr |
| Marico Ltd | Consumer Staples | 2.39% | ₹7.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.31% | ₹7.43 Cr |
| Info Edge (india) Ltd | Technology | 2.22% | ₹7.15 Cr |
| Marico Ltd | Consumer Staples | 2.20% | ₹7.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.14% | ₹6.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.11% | ₹6.77 Cr |
| Tata Motors Ltd | 1.94% | ₹6.23 Cr | |
| Zomato Ltd | Technology | 1.84% | ₹6.12 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.82% | ₹5.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.82% | ₹5.86 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.72% | ₹5.53 Cr |
| Phoenix Mills Ltd | Real Estate | 1.72% | ₹5.53 Cr |
| Phoenix Mills Ltd | Real Estate | 1.71% | ₹5.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.71% | ₹5.48 Cr |
| Doms Industries Ltd. | Industrials | 1.70% | ₹5.47 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.70% | ₹5.45 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.68% | ₹5.41 Cr |
| Doms Industries Ltd. | Industrials | 1.67% | ₹5.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.65% | ₹5.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.64% | ₹5.24 Cr |
| Blue Star Ltd | Industrials | 1.64% | ₹5.24 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.60% | ₹5.12 Cr |
| Tata Motors Ltd | 1.59% | ₹5.10 Cr | |
| Kei Industries Ltd | Industrials | 1.59% | ₹5.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.56% | ₹4.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹4.94 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹4.91 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹4.84 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.48% | ₹4.77 Cr |
| Bajaj Finance Ltd | Financial | 1.41% | ₹4.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.45% | ₹4.66 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.43% | ₹4.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.43% | ₹4.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.41% | ₹4.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.40% | ₹4.50 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.39% | ₹4.47 Cr |
| One 97 Communications Ltd | Industrials | 1.34% | ₹4.32 Cr |
| Indigo Paints Ltd | Materials | 1.32% | ₹4.26 Cr |
| One 97 Communications Ltd | Industrials | 1.30% | ₹4.17 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.28% | ₹4.09 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹4.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹3.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹3.96 Cr |
| Itc Ltd | Consumer Staples | 1.22% | ₹3.90 Cr |
| Icici Bank Ltd | Financial | 1.22% | ₹3.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.20% | ₹3.84 Cr |
| Icici Bank Ltd | Financial | 1.19% | ₹3.83 Cr |
| Indigo Paints Ltd | Materials | 1.19% | ₹3.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹3.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.16% | ₹3.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.15% | ₹3.68 Cr |
| Pidilite Industries Ltd | Materials | 1.12% | ₹3.58 Cr |
| Meesho Ltd. | 1.08% | ₹3.48 Cr | |
| Info Edge (india) Ltd | Technology | 1.07% | ₹3.42 Cr |
| Trent Ltd | Consumer Discretionary | 1.06% | ₹3.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.05% | ₹3.37 Cr |
| Urban Company Ltd. | 1.01% | ₹3.35 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹3.31 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹3.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹3.25 Cr |
| Delhivery Ltd | Industrials | 1.01% | ₹3.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.98% | ₹3.24 Cr |
| Meesho Ltd. | 1.00% | ₹3.20 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹3.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.96% | ₹3.17 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹3.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹3.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹3.08 Cr |
| Swiggy Ltd. | Technology | 0.91% | ₹3.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.93% | ₹2.98 Cr |
| Affle (india) Ltd | Industrials | 0.91% | ₹2.94 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.91% | ₹2.91 Cr |
| Doms Industries Ltd. | Industrials | 0.80% | ₹2.66 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹2.44 Cr |
| One 97 Communications Ltd | Industrials | 0.72% | ₹2.40 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.71% | ₹2.34 Cr |
| Icici Bank Ltd | Financial | 0.70% | ₹2.32 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.70% | ₹2.31 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.71% | ₹2.27 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.63% | ₹2.03 Cr |
| Swiggy Ltd. | Technology | 0.61% | ₹1.95 Cr |
| Swiggy Ltd. | Technology | 0.59% | ₹1.90 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.59% | ₹1.89 Cr |
| Lenskart Solutions Ltd. | 0.54% | ₹1.72 Cr | |
| V-mart Retail Ltd | Consumer Discretionary | 0.52% | ₹1.65 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.51% | ₹1.64 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.49% | ₹1.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.57 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.47% | ₹1.57 Cr |
| Urban Company Ltd. | 0.49% | ₹1.57 Cr | |
| Bajaj Finance Ltd | Financial | 0.48% | ₹1.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹1.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.42% | ₹1.35 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.76 Cr |
| Net Payables | Unspecified | -5.15% | ₹-17.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹24.73 | 14.64% | 14.35% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹22.89 | 13.63% | 13.27% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹115.66 | 15.04% | 13.13% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹226.34 | 14.10% | 12.84% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹99.78 | 13.61% | 11.68% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹196.59 | 12.88% | 11.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Consumption Fund Direct-idcw
What is the portfolio composition of Union Consumption Fund Direct-idcw?
Equity: 95.06%, Others: 4.94%.
What is the market-cap allocation of Union Consumption Fund Direct-idcw?
Large Cap: 65.34%, Mid Cap: 21.33%, Small Cap: 13.33%.
Which are the top companies Union Consumption Fund Direct-idcw has invested in?
- Repo – 62.80% of the fund's portfolio
- Repo – 9.46% of the fund's portfolio
- Bharti Airtel Ltd – 7.13% of the fund's portfolio
- Bharti Airtel Ltd – 6.84% of the fund's portfolio
- Bharti Airtel Ltd – 6.20% of the fund's portfolio
Which are the major sectors Union Consumption Fund Direct-idcw focuses on?
- Consumer Discretionary – 99.95% of the fund's portfolio
- Unspecified – 71.53% of the fund's portfolio
- Consumer Staples – 41.73% of the fund's portfolio
- Technology – 36.72% of the fund's portfolio
- Financial – 14.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
