| Union Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹9.14(R) | -0.98% | ₹9.24(D) | -0.96% | ||
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | 9.14 |
-0.0900
|
-0.9800%
|
| Union Consumption Fund - Regular Plan - IDCW Option | 9.14 |
-0.0900
|
-0.9800%
|
| Union Consumption Fund - Direct Plan - Growth Option | 9.24 |
-0.0900
|
-0.9600%
|
| Union Consumption Fund - Direct Plan - IDCW Option | 9.24 |
-0.0900
|
-0.9600%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.83 | -7.10 |
-8.26
|
-11.18 | -6.61 | 2 | 28 | Very Good |
| 3M Return % | -4.29 | -8.73 |
-7.09
|
-12.36 | 1.32 | 3 | 28 | Very Good |
| 6M Return % | -0.44 | -5.51 |
-3.62
|
-15.62 | 17.39 | 4 | 28 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.67 | -7.10 | -8.22 | -11.08 | -6.67 | 1 | 27 | Very Good |
| 3M Return % | -3.95 | -8.73 | -7.10 | -12.20 | -2.65 | 2 | 27 | Very Good |
| 6M Return % | 0.22 | -5.51 | -3.77 | -15.30 | 8.33 | 3 | 27 | Very Good |
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 |
|---|---|---|
| 23-10-2026 | 9.14 | 9.24 |
| 22-10-2026 | 9.23 | 9.33 |
| 21-10-2026 | 9.31 | 9.42 |
| 19-10-2026 | 9.46 | 9.57 |
| 16-10-2026 | 9.58 | 9.68 |
| 15-10-2026 | 9.53 | 9.64 |
| 14-10-2026 | 9.53 | 9.64 |
| 13-10-2026 | 9.57 | 9.67 |
| 12-10-2026 | 9.49 | 9.59 |
| 09-10-2026 | 9.48 | 9.59 |
| 08-10-2026 | 9.36 | 9.46 |
| 07-10-2026 | 9.54 | 9.64 |
| 06-10-2026 | 9.57 | 9.67 |
| 05-10-2026 | 9.4 | 9.5 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.