Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Consumption Fund - Regular Plan - IDCW Option
Union Mutual Fund
30slipping
Latest NAV
₹9.9200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #705 of 1007 · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.98%
3M
6.44%
6M
4.42%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.80%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.7%
Mid cap27.3%
Small cap21.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharti Airtel Ltd.
equity
7.11%
Maruti Suzuki India Ltd.
equity
6.75%
Eternal Ltd.
equity
5.19%
Mahindra & Mahindra Ltd.
equity
4.59%
Varun Beverages Ltd.
equity
4.50%
Trent Ltd.
equity
4.38%
Titan Company Ltd.
equity
3.60%
Radico Khaitan Ltd.
equity
3.46%
Tata Consumer Products Ltd.
equity
3.29%
LG Electronics India Ltd.
equity
3.06%
Zydus Wellness Ltd.
equity
3.04%
Hindustan Unilever Ltd.
equity
2.82%
Ather Energy Ltd.
equity
2.76%
Marico Ltd.
equity
2.74%
Honasa Consumer Ltd.
equity
2.71%
FSN E-Commerce Ventures Ltd.
equity
2.65%
Blue Star Ltd.
equity
2.18%
Pidilite Industries Ltd.
equity
2.11%
The Phoenix Mills Ltd.
equity
1.97%
Nippon Life India Asset Management Ltd.
equity
1.92%
JSW Energy Ltd.
equity
1.92%
Arvind Fashions Ltd.
equity
1.89%
Dr. Lal Path labs Ltd.
equity
1.70%
ICICI Bank Ltd.
equity
1.67%
Berger Paints India Ltd.
equity
1.67%
Metro Brands Ltd.
equity
1.65%
KEI Industries Ltd.
equity
1.65%
Doms Industries Ltd.
equity
1.61%
One 97 Communications Ltd.
equity
1.53%
CarTrade Tech Ltd.
equity
1.33%