Markets / Mutual funds / Sectoral / Thematic
Union Mutual Fund · Equity fund · Direct plan · Growth
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.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3 | |||||||||||
| 2026 | -6.6 | -0.5 | -10.2 | +9.7 | -0.3 | +4.8 | +2.7 | +1.9 | -5.2 | +0.4 | +7.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 98.3% | 98.5% | -0.18 |
| Short positions | 0.0% | -0.4% | +0.37 |
| Money market | 0.0% | 0.1% | -0.05 |
| Cash & others | 1.7% | 1.4% | +0.23 |
| Top 10 stocks | 45.5% | 44.5% | +0.97 |
| Number of stocks | 48 | 45 | +3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Bharti Airtel Ltd. INE397D01024 | 7.91% |
| Eternal Ltd. INE758T01015 | 7.31% |
| Mahindra & Mahindra Ltd. INE101A01026 | 5.07% |
| Maruti Suzuki India Ltd. INE585B01010 | 4.55% |
| Trent Ltd. INE849A01020 | 4.20% |
| Titan Company Ltd. INE280A01028 | 3.51% |
| Varun Beverages Ltd. INE200M01039 | 3.44% |
| Ather Energy Ltd. INE0LEZ01016 | 3.32% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 3.11% |
| Radico Khaitan Ltd. INE944F01028 | 3.03% |
| LG Electronics India Ltd. INE324D01010 | 2.83% |
| Honasa Consumer Ltd. INE0J5401028 | 2.73% |
| Marico Ltd. INE196A01026 | 2.55% |
| Zydus Wellness Ltd. INE768C01028 | 2.55% |
| One 97 Communications Ltd. INE982J01020 | 2.53% |
| Tata Consumer Products Ltd. INE192A01025 | 2.52% |
| ICICI Bank Ltd. INE090A01021 | 2.51% |
| The Phoenix Mills Ltd. INE211B01039 | 2.06% |
| Dr. Lal Path labs Ltd. INE600L01024 | 2.06% |
| Hindustan Unilever Ltd. INE030A01027 | 1.93% |
| Blue Star Ltd. INE472A01039 | 1.71% |
| Berger Paints India Ltd. INE463A01038 | 1.69% |
| TVS Motor Company Ltd. INE494B01023 | 1.68% |
| Shiprocket Ltd. INE0FOO01011 | 1.62% |
| ITC Ltd. INE154A01025 | 1.58% |
| Lenskart Solutions Ltd. INE956O01016 | 1.57% |
| Shadowfax Technologies Ltd. INE12UN01015 | 1.47% |
| Arvind Fashions Ltd. INE955V01021 | 1.47% |
| Meesho Ltd. INE0VDM01015 | 1.42% |
| Metro Brands Ltd. INE317I01021 | 1.41% |
| Jio Platforms Ltd. INE0BJO01010 | 1.18% |
| CarTrade Tech Ltd. INE290S01011 | 1.12% |
| Greenply Industries Ltd. INE461C01038 | 1.06% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 1.01% |
| Doms Industries Ltd. INE321T01012 | 0.97% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.90% |
| Hyundai Motor India Ltd. INE0V6F01027 | 0.79% |
| Milky Mist Dairy Food Ltd. INE00IT01020 | 0.78% |
| Corona Remedies Ltd. INE02ZQ01018 | 0.77% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.73% |
| PVR Inox Ltd. INE191H01014 | 0.52% |
| Bajaj Finance Ltd. INE296A01032 | 0.52% |
| Interglobe Aviation Ltd. INE646L01027 | 0.45% |
| KEI Industries Ltd. INE878B01027 | 0.42% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.35% |
| Nestle India Ltd. INE239A01024 | 0.33% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.32% |
| Holding | % of fund |
|---|---|
| TREPS | 1.21% |
| Net Receivable / Payable | 0.23% |
| SKY Gold & Diamonds Ltd. INE01IU01018 | 0.21% |
| 91 Day Treasury Bills IN002026X255 | 0.03% |
From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Dec 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹331 cr across all plans · this plan ₹6.70 cr |
| Fund house | Union Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 1.35% · Regular 2.68% (6 Nov 2026) |
| Exit load | 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 154020 |
| ISIN | INF582M01MH3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹10.2400 | – |
| Regular · Growth | ₹10.1200 | – |
| Regular · IDCW | ₹10.1200 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
| Union Consumption Fund | – | – |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.2400 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.