| Union Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹9.76(R) | -0.41% | ₹9.85(D) | -0.4% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | -6.6% | 11.52% | 11.32% | 15.05% | 12.37% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | 9.76 |
-0.0400
|
-0.4100%
|
| Union Consumption Fund - Regular Plan - IDCW Option | 9.76 |
-0.0400
|
-0.4100%
|
| Union Consumption Fund - Direct Plan - Growth Option | 9.85 |
-0.0400
|
-0.4000%
|
| Union Consumption Fund - Direct Plan - IDCW Option | 9.85 |
-0.0400
|
-0.4000%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.91 | -5.70 |
-3.34
|
-6.94 | 1.39 | 6 | 28 | Very Good |
| 3M Return % | 8.44 | 4.03 |
6.28
|
-4.57 | 19.08 | 5 | 28 | Very Good |
| 6M Return % | 10.78 | 5.78 |
9.48
|
-7.02 | 33.04 | 9 | 28 | Good |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.79 | -5.70 | -3.37 | -6.89 | 1.51 | 5 | 27 | Very Good |
| 3M Return % | 8.72 | 4.03 | 6.14 | -4.39 | 13.05 | 5 | 27 | Very Good |
| 6M Return % | 11.55 | 5.78 | 9.33 | -6.66 | 24.75 | 8 | 27 | 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 |
|---|---|---|
| 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 |
| 31-08-2026 | 9.95 | 10.04 |
| 28-08-2026 | 9.93 | 10.02 |
| 27-08-2026 | 9.95 | 10.04 |
| 26-08-2026 | 9.99 | 10.08 |
| 25-08-2026 | 10.04 | 10.13 |
| 24-08-2026 | 9.98 | 10.07 |
| 21-08-2026 | 9.99 | 10.08 |
| 20-08-2026 | 10.01 | 10.1 |
| 19-08-2026 | 9.94 | 10.02 |
| 18-08-2026 | 9.87 | 9.96 |
| 17-08-2026 | 9.93 | 10.01 |
| 14-08-2026 | 9.98 | 10.06 |
| 13-08-2026 | 9.96 | 10.04 |
| 12-08-2026 | 9.92 | 10.0 |
| 11-08-2026 | 9.91 | 9.99 |
| 10-08-2026 | 9.95 | 10.03 |
| 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.