Sectoral/ ThematicUnion Asset Management Company Private LimitedNot enough history yet

Union Consumption Fund - Direct Plan - Growth Option

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹10.04

NAV (2026-08-31)

₹336.425 Cr

AUM (2026-08-31)

1.49%

EXPENSE RATIO (DIRECT)

2025-12-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 18.02%Automobiles 16.9%Consumer Durables 13.64%Telecom - Services 7.46%Beverages 7.35%Agricultural Food & other Products 5.75%Food Products 3.69%Transport Services 3.5%Diversified FMCG 3.11%Personal Products 2.62%Realty 2.57%Banks 2.43%Chemicals & Petrochemicals 2.1%Financial Technology (Fintech) 1.96%Healthcare Services 1.94%Capital Markets 1.89%Household Products 1.56%Industrial Products 1.5%Other 1.12%Pharmaceuticals & Biotechnology 0.71%Auto Components 0.18%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)7.46%

Maruti Suzuki India Ltd. (Automobiles)6.07%

Eternal Ltd. (Retailing)5.85%

Mahindra & Mahindra Ltd. (Automobiles)5.73%

Trent Ltd. (Retailing)3.95%

Varun Beverages Ltd. (Beverages)3.86%

Titan Company Ltd. (Consumer Durables)3.64%

Radico Khaitan Ltd. (Beverages)3.49%

Ather Energy Ltd. (Automobiles)3.01%

Zydus Wellness Ltd. (Food Products)3%

Matching peers needs three years of risk history, which this fund does not have yet.

58.499

0.4176

92.05

10.4579

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Asset Allocation

As of Jul-2026

Equity 98.88%Debt 0.05%Cash 1.07%

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Market Cap Split

As of Jul-2026

Large 51.26%Mid 28.68%Small 11.42%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.