BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Union Consumption Fund

Mutual fund

Direct · Growth

· AMFI 154020

₹10.36

+3.6%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.00 on 26 December 2025 to ₹10.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.37%
Since 1 October 2026
Fund size
₹336 crore
Started
22 December 2025
Exit load
1% if sold within 1 year
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
44
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Consumption Fund

Industries

  • Consumer Discretionary38%
  • Consumer Staples21%
  • Technology16%
  • Industrials9%
  • Materials5%
  • Financial4%
  • Healthcare3%
  • Real Estate3%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    6.9%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    6.8%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.5%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    5.1%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    3.8%
  6. 6

    Trent Ltd

    LargeConsumer Discretionary

    3.8%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.6%
  8. 8

    Radico Khaitan Ltd

    MidConsumer Staples

    3.6%
  9. 9

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  10. 10

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.9%
Show all 44
  1. 11

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.8%
  2. 12

    Zydus Wellness Ltd

    SmallConsumer Staples

    2.7%
  3. 13

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.7%
  4. 14

    One 97 Communications Ltd

    MidIndustrials

    2.5%
  5. 15

    Marico Ltd

    MidConsumer Staples

    2.5%
  6. 16

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  7. 17

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.4%
  8. 18

    Pidilite Industries Ltd

    LargeMaterials

    2.2%
  9. 19

    Shiprocket Ltd.

    SmallTechnology

    2.1%
  10. 20

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.0%
  11. 21

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.9%
  12. 22

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  13. 23

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.8%
  14. 24

    Kei Industries Ltd

    MidIndustrials

    1.7%
  15. 25

    Berger Paints India Ltd

    MidMaterials

    1.7%
  16. 26

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  18. 28

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.5%
  19. 29

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Blue Star Ltd

    SmallIndustrials

    1.4%
  21. 31

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  22. 32

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.3%
  23. 33

    Meesho Ltd.

    MidConsumer Discretionary

    1.2%
  24. 34

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  25. 35

    DOMS Industries Ltd.

    SmallIndustrials

    1.1%
  26. 36

    Greenply Industries Ltd

    SmallMaterials

    1.0%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.9%
  28. 38

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.8%
  29. 39

    CORONA Remedies Ltd.

    SmallHealthcare

    0.7%
  30. 40

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  31. 41

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.5%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.5%
  33. 43

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.4%
  34. 44

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.37% a year: ₹137 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.41% to 1.37% a year.
  2. 11 September 2026Fee changed from 1.45% to 1.41% a year.
  3. 1 September 2026Fee changed from 1.49% to 1.45% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 1.53% to 1.49% a year.
Show all 30
  1. 1 July 2026Fee changed from 1.61% to 1.53% a year.
  2. 1 June 2026Fee changed from 1.14% to 1.61% a year.
  3. 28 May 2026Fee changed from 2.00% to 1.14% a year.
  4. 27 May 2026Fee changed from 1.14% to 2.00% a year.
  5. 26 May 2026Fee changed from 1.60% to 1.14% a year.
  6. 25 May 2026Fee changed from 1.14% to 1.60% a year.
  7. 23 May 2026Fee changed from 2.19% to 1.14% a year.
  8. 22 May 2026Fee changed from 1.56% to 2.19% a year.
  9. 21 May 2026Fee changed from 1.14% to 1.56% a year.
  10. 20 May 2026Fee changed from 1.32% to 1.14% a year.
  11. 19 May 2026Fee changed from 1.70% to 1.32% a year.
  12. 18 May 2026Fee changed from 1.14% to 1.70% a year.
  13. 16 May 2026Fee changed from 1.88% to 1.14% a year.
  14. 15 May 2026Fee changed from 2.77% to 1.88% a year.
  15. 14 May 2026Fee changed from 2.15% to 2.77% a year.
  16. 13 May 2026Fee changed from 2.55% to 2.15% a year.
  17. 12 May 2026Fee changed from 1.92% to 2.55% a year.
  18. 11 May 2026Fee changed from 1.14% to 1.92% a year.
  19. 9 May 2026Fee changed from 1.66% to 1.14% a year.
  20. 8 May 2026Fee changed from 2.00% to 1.66% a year.
  21. 7 May 2026Fee changed from 1.90% to 2.00% a year.
  22. 6 May 2026Fee changed from 1.54% to 1.90% a year.
  23. 5 May 2026Fee changed from 2.31% to 1.54% a year.
  24. 4 May 2026Fee changed from 1.14% to 2.31% a year.
  25. 30 April 2026Fee changed from 1.22% to 1.14% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026