Fundalysisby DARKHORSESTOCKS

Scheme

Union Consumption Fund

Holds 44 companies worth ₹330 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹314 CrUnion Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹336 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 6.9% of this scheme's NAV.

  • Fund manager

    Sanjay BembalkarRuns its co-manager part since 22 Dec 2025, as the fund house dates it. With Vinod Malviya (co-manager).

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
9 months₹ CrChange
Sept 2026314−6.5%
Aug 2026336+0.9%
Jul 2026333+1.4%
Jun 2026329+4.2%
May 2026315−0.5%
Apr 2026317+10.6%
Mar 2026286−10.6%
Feb 2026320−0.4%
Jan 2026322–
AUM at month end, Sept 2026
₹314 Cr
−2.3% since Jan 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.04%+0.98 pt
Jun 20261.07%+0.09 pt
Mar 20260.98%+0.08 pt
Dec 20250.90%–
Direct plans' share of AUM, Sept 2026
2.04%
+1.14 pt since Dec 2025
Fig. 2.Union Consumption Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.