Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-17.0%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Union Consumption Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
98.69%
Cash & Equivalents
1.23%
Debt
0.08%
By market cap
Large Cap
98.29%
Mid Cap
51.68%
Small Cap
41.39%
Unclassified
5.54%
Concentration
Number of stocks
48
Top 5 stocks
28.11%
Top 10 stocks
44.48%
Top 20 stocks
68.72%
Lines in the filing
50
Largest holding
7.22%
Largest sector
Retailing 19.88%
Effective stocks
31.0
Sectors held
22
Cash
1.23%
Effective stocks is what the concentration works out to: a fund holding
48 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
19.88%
Automobiles
15.24%
Consumer Durables
13.00%
Beverages
7.09%
Telecom - Services
7.05%
Agricultural Food & other Products
4.85%
Transport Services
4.70%
Food Products
4.01%
Diversified FMCG
3.37%
Personal Products
2.67%
Financial Technology (Fintech)
2.60%
Banks
2.37%
Realty
2.37%
Healthcare Services
2.15%
Chemicals & Petrochemicals
2.03%
Capital Markets
1.62%
Cash & Equivalents
1.23%
Household Products
1.12%
Auto Components
0.82%
Pharmaceuticals & Biotechnology
0.75%
Union Consumption Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
710,000
23
7.22%
2
Bharti Airtel Ltd.
Telecom - Services
126,134
22
7.05%
3
Mahindra & Mahindra Ltd.
Automobiles
56,150
17
5.27%
4
Maruti Suzuki India Ltd.
Automobiles
12,560
15
4.78%
5
Varun Beverages Ltd.
Beverages
276,092
12
3.79%
6
Trent Ltd.
Retailing
43,837
11
3.65%
7
Titan Company Ltd.
Consumer Durables
24,900
11
3.63%
8
Radico Khaitan Ltd.
Beverages
23,800
10
3.30%
9
LG Electronics India Ltd.
Consumer Durables
53,710
9
2.94%
10
FSN E-Commerce Ventures Ltd.
Retailing
280,000
9
2.85%
11
Zydus Wellness Ltd.
Food Products
173,348
9
2.83%
12
Ather Energy Ltd.
Automobiles
59,500
8
2.70%
13
Honasa Consumer Ltd.
Personal Products
194,600
8
2.67%
14
One 97 Communications Ltd.
Financial Technology (Fintech)
48,751
8
2.60%
15
Marico Ltd.
Agricultural Food & other Products
100,500
8
2.51%
16
ICICI Bank Ltd.
Banks
56,500
7
2.37%
17
Tata Consumer Products Ltd.
Agricultural Food & other Products
77,396
7
2.34%
18
Dr. Lal Path labs Ltd.
Healthcare Services
34,000
7
2.15%
19
The Phoenix Mills Ltd.
Realty
33,185
6
2.04%
20
Pidilite Industries Ltd.
Chemicals & Petrochemicals
43,500
6
2.03%
21
Shiprocket Ltd.
Transport Services
515,597
6
1.97%
22
Hindustan Unilever Ltd.
Diversified FMCG
32,665
6
1.95%
23
Berger Paints India Ltd.
Consumer Durables
114,273
5
1.66%
24
TVS Motor Company Ltd.
Automobiles
12,600
5
1.65%
25
Arvind Fashions Ltd.
Retailing
132,000
5
1.63%
26
Nippon Life India Asset Management Ltd.
Capital Markets
47,701
5
1.62%
27
TREPS
Unclassified
—
5
1.60%
28
Lenskart Solutions Ltd.
Retailing
73,000
5
1.59%
29
Blue Star Ltd.
Consumer Durables
33,000
5
1.59%
30
Shadowfax Technologies Ltd.
Transport Services
170,000
5
1.52%
Union Consumption Fund
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
