Union Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.51(R) -0.42% ₹9.58(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Consumption Fund - Regular Plan - Growth Option 9.51
-0.0400
-0.4200%
Union Consumption Fund - Regular Plan - IDCW Option 9.51
-0.0400
-0.4200%
Union Consumption Fund - Direct Plan - Growth Option 9.58
-0.0400
-0.4200%
Union Consumption Fund - Direct Plan - IDCW Option 9.58
-0.0400
-0.4200%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49 1.96
1.55
0.00 | 8.41 13 | 28 Good
3M Return % 4.39 3.71
4.01
-3.10 | 15.71 11 | 28 Good
6M Return % 2.37 2.82
4.35
-4.47 | 20.34 16 | 27 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.59 1.96 1.66 0.12 | 8.56 12 | 28 Good
3M Return % 4.70 3.71 4.35 -2.92 | 16.20 11 | 28 Good
6M Return % 3.01 2.82 5.02 -4.09 | 21.34 16 | 27 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Consumption Fund NAV Regular Growth Union Consumption Fund NAV Direct Growth
24-07-2026 9.51 9.58
23-07-2026 9.55 9.62
22-07-2026 9.63 9.7
21-07-2026 9.67 9.75
20-07-2026 9.67 9.74
17-07-2026 9.63 9.71
16-07-2026 9.63 9.7
15-07-2026 9.64 9.71
14-07-2026 9.61 9.68
13-07-2026 9.66 9.73
10-07-2026 9.7 9.77
09-07-2026 9.63 9.7
08-07-2026 9.54 9.6
07-07-2026 9.69 9.76
06-07-2026 9.74 9.81
03-07-2026 9.69 9.76
02-07-2026 9.7 9.77
01-07-2026 9.63 9.7
30-06-2026 9.53 9.59
29-06-2026 9.45 9.51
25-06-2026 9.41 9.47
24-06-2026 9.37 9.43

Fund Launch Date: 22/Dec/2025
Fund Category: Consumption Fund
Investment Objective: To generate long-term capital appreciation by investing in companies engaged in consumption and consumption-related sectors or allied sectors.
Fund Description: An open-ended equity scheme following the consumption theme, investing in companies engaged in consumption and consumption-related sectors or allied sectors.
Fund Benchmark: Nifty India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.