Union Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹9.28(R) -1.49% ₹9.37(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Consumption Fund - Regular Plan - Growth Option 9.28
-0.1400
-1.4900%
Union Consumption Fund - Regular Plan - IDCW Option 9.28
-0.1400
-1.4900%
Union Consumption Fund - Direct Plan - Growth Option 9.37
-0.1500
-1.5800%
Union Consumption Fund - Direct Plan - IDCW Option 9.37
-0.1500
-1.5800%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17 -7.80
-6.35
-8.66 | -2.62 8 | 28 Good
3M Return % -3.63 -6.69
-4.02
-10.47 | 8.89 9 | 28 Good
6M Return % 9.56 3.67
8.31
-4.57 | 32.43 8 | 28 Good
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.11 -7.80 -6.38 -8.61 | -3.16 7 | 27 Very Good
3M Return % -3.40 -6.69 -4.19 -10.30 | 1.80 9 | 27 Good
6M Return % 10.11 3.67 8.11 -4.20 | 24.19 7 | 27 Very Good
Return data last Updated On : Oct. 1, 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
01-10-2026 9.28 9.37
30-09-2026 9.42 9.52
29-09-2026 9.44 9.54
28-09-2026 9.52 9.62
25-09-2026 9.65 9.75
24-09-2026 9.64 9.74
23-09-2026 9.81 9.9
22-09-2026 9.75 9.85
21-09-2026 9.74 9.83
18-09-2026 9.73 9.83
17-09-2026 9.64 9.73
16-09-2026 9.61 9.7
15-09-2026 9.58 9.68
11-09-2026 9.78 9.88
10-09-2026 9.8 9.89
09-09-2026 9.76 9.85
08-09-2026 9.8 9.89
07-09-2026 9.79 9.88
04-09-2026 9.79 9.88
03-09-2026 9.85 9.94
02-09-2026 9.84 9.94
01-09-2026 9.89 9.98

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.