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Fund Overview of Union Consumption Fund Direct-IDCW
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₹314.5 CrAUM
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₹10.16NAV
-
1.35%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Union Consumption Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 5.85% |
| 6 Months | 10.20% | NA | 13.74% |
As on Thu Nov 05, 2026
Asset Allocation of Union Consumption Fund Direct-IDCW
equities
98.08%debt instruments
0.05%other assets or cash equivalents
1.87%Large Cap: 50.73%
Mid Cap: 25.74%
Small Cap: 23.53%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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. It manages assets worth ₹314.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.35%.
About FundAbout Union Consumption Fund Direct-IDCW
The portfolio allocation consists of 98.08% in equities, 0.05% in debt instruments, 1.87% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.60%.
For those looking to take better financial choices it is useful to also compare best sip to invest suited to individual risk appetite.
Union Consumption Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Union Consumption Fund Direct-IDCW Fund Returns Comparison
Compare Union Consumption Fund Direct-IDCW with other mutual funds in the same category
Union Consumption Fund Direct-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Consumption Fund Regular-Growth
|
₹314 | 6.81% | 0.90% | 9.37% | - | - |
|
Union Consumption Fund Direct-Growth
|
₹314 | 6.95% | 1.20% | 10.20% | - | - |
|
Union Consumption Fund Regular-IDCW
|
₹314 | 6.81% | 0.90% | 9.37% | - | - |
growth is based on 1-month returns of the fundsUnion Consumption Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
View More
Top funds are based on Fund AUM
Union Consumption Fund Direct-IDCW 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 | 7.11% | ₹23.36 Cr |
| Bharti Airtel Ltd | Technology | 7.11% | ₹23.36 Cr |
| Bharti Airtel Ltd | Technology | 7.11% | ₹23.36 Cr |
| Bharti Airtel Ltd | Technology | 7.11% | ₹23.36 Cr |
| Zomato Ltd | Technology | 6.92% | ₹23.30 Cr |
| Zomato Ltd | Technology | 6.92% | ₹23.30 Cr |
| Zomato Ltd | Technology | 6.92% | ₹23.30 Cr |
| Zomato Ltd | Technology | 6.92% | ₹23.30 Cr |
| Bharti Airtel Ltd | Technology | 7.33% | ₹23.07 Cr |
| Bharti Airtel Ltd | Technology | 7.13% | ₹22.96 Cr |
| Bharti Airtel Ltd | Technology | 6.79% | ₹22.85 Cr |
| Bharti Airtel Ltd | Technology | 6.79% | ₹22.85 Cr |
| Bharti Airtel Ltd | Technology | 6.79% | ₹22.85 Cr |
| Bharti Airtel Ltd | Technology | 6.79% | ₹22.85 Cr |
| Zomato Ltd | Technology | 7.22% | ₹22.72 Cr |
| Zomato Ltd | Technology | 7.22% | ₹22.72 Cr |
| Zomato Ltd | Technology | 7.22% | ₹22.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.75% | ₹22.17 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Consumption Fund Direct-IDCW
What is the current AUM of Union Consumption Fund Direct-IDCW?
As of Wed Sep 30, 2026, Union Consumption Fund Direct-IDCW manages assets worth ₹314.5 crore
How has Union Consumption Fund Direct-IDCW performed recently?
- 3 Months: 1.20%
- 6 Months: 10.20%
What is the long-term performance of Union Consumption Fund Direct-IDCW?
- Since Inception: 1.60%
What is the portfolio composition of Union Consumption Fund Direct-IDCW?
Equity: 98.08%, Debt: 0.05%, Others: 1.87%.
What is the market-cap allocation of Union Consumption Fund Direct-IDCW?
Large Cap: 50.73%, Mid Cap: 25.74%, Small Cap: 23.53%.
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 – 7.11% of the fund's portfolio
- Bharti Airtel Ltd – 7.11% of the fund's portfolio
- Bharti Airtel Ltd – 7.11% of the fund's portfolio
Which are the major sectors Union Consumption Fund Direct-IDCW focuses on?
- Technology – 119.40% of the fund's portfolio
- Unspecified – 72.26% of the fund's portfolio
- Consumer Discretionary – 6.75% of the fund's portfolio
View more FAQ's
