- Home
- Mutual Funds
- Union Mutual Fund
- Union Consumption Fund Direct-idcw
Fund Overview of Union Consumption Fund Direct-idcw
-
₹9.81NAV
-
EquityFund Category
Asset Allocation
equities
42.35%other assets or cash equivalents
57.65%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 42.35% in equities, 57.65% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of -1.90%. About Union Consumption Fund Direct-idcw
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -2.13% | -1.48% | 8.59% | 17.74% | 16.82% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.86% | -3.07% | 4.47% | 17.41% | 16.44% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.75% | -1.57% | 8.17% | 16.28% | 15.77% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -2.24% | -1.79% | 7.24% | 16.28% | 15.33% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -1.93% | -3.27% | 3.54% | 16.40% | 15.31% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.85% | -1.83% | 7.04% | 15.02% | 14.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹247.02 | 16.28% | 15.77% | 16.57% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹214.90 | 15.02% | 14.48% | 15.26% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹26.85 | 17.41% | 16.44% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹24.88 | 16.40% | 15.31% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹126.11 | 17.74% | 16.82% | 17.73% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹109.02 | 16.28% | 15.33% | 16.29% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹124.28 | 18.13% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 62.80% | ₹208.28 Cr |
| Bharti Airtel Ltd | Technology | 6.20% | ₹20.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.51% | ₹14.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.64% | ₹12.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.48% | ₹11.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.66% | ₹8.83 Cr |
| Zomato Ltd | Technology | 1.84% | ₹6.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹4.94 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹4.84 Cr |
| Bajaj Finance Ltd | Financial | 1.41% | ₹4.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹3.97 Cr |
| Urban Company Ltd. | 1.01% | ₹3.35 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹3.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹3.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.98% | ₹3.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹3.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.96% | ₹3.17 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 |
| 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 |
| 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 |
| Net Payables | Unspecified | -5.15% | ₹-17.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹126.11 | 17.74% | 16.82% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹26.85 | 17.41% | 16.44% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹247.02 | 16.28% | 15.77% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹109.02 | 16.28% | 15.33% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹24.88 | 16.40% | 15.31% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹214.90 | 15.02% | 14.48% | - |
growth is based on 5Y returns of the funds
Union Consumption Fund Direct-idcw
What is the portfolio composition of Union Consumption Fund Direct-idcw?
Equity: 42.35%, Others: 57.65%.
What is the market-cap allocation of Union Consumption Fund Direct-idcw?
Large Cap: 80.54%, Mid Cap: 10.70%, Small Cap: 8.76%.
Which are the top companies Union Consumption Fund Direct-idcw has invested in?
- Repo – 62.80% of the fund's portfolio
- Bharti Airtel Ltd – 6.20% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.51% of the fund's portfolio
- Titan Company Ltd – 3.64% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.48% of the fund's portfolio
Which are the major sectors Union Consumption Fund Direct-idcw focuses on?
- Unspecified – 57.65% of the fund's portfolio
- Consumer Discretionary – 21.08% of the fund's portfolio
- Technology – 8.95% of the fund's portfolio
- Consumer Staples – 4.59% of the fund's portfolio
- Financial – 4.24% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
