Union Consumption Fund - Regular Plan - IDCW Option
Expense Ratio: -
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 01-12-2025
Exit Load: Nil
Fund Size:₹572.88 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-3.70%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 41.57 | 7.26% |
| 2 | Mahindra & Mahindra Ltd. | 35.55 | 6.20% |
| 3 | Maruti Suzuki India Ltd. | 31.41 | 5.48% |
| 4 | Titan Company Ltd. | 26.40 | 4.61% |
| 5 | Eternal Ltd. | 26.33 | 4.60% |
| 6 | Tata Consumer Products Ltd. | 23.22 | 4.05% |
| 7 | Britannia Industries Ltd. | 20.07 | 3.50% |
| 8 | TREPS | 19.48 | 3.40% |
| 9 | LG Electronics India Ltd. | 18.10 | 3.16% |
| 10 | Hindustan Unilever Ltd. | 17.67 | 3.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15521 | +3.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.05 L. | +4.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.