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Union Consumption Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹9.14
1 day change
Returns since inception
-8.40%
CAGR
AUM (Fund size)
₹286 Cr
NAV: ₹ 9.14
as on May 18, 2026
Union Consumption Fund - Dir (G)

Union Consumption Fund - Dir (G) Overview

AUM (Fund size) ₹ 286 Cr
Expense ratio 1.14 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 5 m since Dec 01, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
21.10%
Retailing
15.67%
Consumer Durables
11.80%
Telecom-Services
7.26%
Agricultural Food & other
6.54%

Top Holdings

Bharti Airtel 7.26%
M & M 6.20%
Maruti Suzuki 5.48%
Titan Company 4.61%
Eternal 4.60%
Tata Consumer 4.05%
Britannia Inds. 3.50%
TREPS 3.40%
LG Electronics 3.16%
Hind. Unilever 3.09%

Scheme Information

Union Consumption Fund - Dir (G) was launched on 01/12/2025. The fund manages ₹286 Cr in assets. Its current expense ratio is 1.14%.

Fund Manager: Vinod Malviya

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FAQs on Union Consumption Fund - Dir (G)

The current expense ratio of Union Consumption Fund - Dir (G) is 1.14%.

The AUM of Union Consumption Fund - Dir (G) is ₹286 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Consumption Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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