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Union Consumption Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹9.7400 (as on 3 Nov 2026)
  • Fund house: Union Mutual Fund
  • Category: Equity Scheme - Sectoral/ Thematic
  • Plan: Regular Plan
  • Option: Growth Option
  • AUM: ₹286 crore
  • Expense ratio: 2.67%
  • Benchmark: Nifty India Consumption @@@(TRI)
  • Riskometer: Very High Risk
  • Inception: 1 Dec 2025
  • Exit load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

Returns as reported (CAGR)

  • Since inception: -3.04%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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