| Union Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.21(R) | +1.1% | ₹9.25(D) | +1.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | 1.96% | 16.47% | 15.35% | 14.32% | 13.62% | |
| 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 | ||||
| Mirae Asset Great Consumer Fund | 2 | ||||
| Uti India Consumer Fund | 3 | ||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | 9.21 |
0.1000
|
1.1000%
|
| Union Consumption Fund - Regular Plan - IDCW Option | 9.21 |
0.1000
|
1.1000%
|
| Union Consumption Fund - Direct Plan - Growth Option | 9.25 |
0.1000
|
1.0900%
|
| Union Consumption Fund - Direct Plan - IDCW Option | 9.25 |
0.1000
|
1.0900%
|
Review Date: 27-04-2026
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 % | 7.97 | 8.41 |
9.15
|
6.86 | 12.50 | 20 | 25 | Average |
| 3M Return % | -0.86 | 0.09 |
1.22
|
-1.11 | 5.50 | 20 | 25 | Average |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.06 | 8.41 | 9.27 | 7.06 | 12.62 | 20 | 25 | Average |
| 3M Return % | -0.54 | 0.09 | 1.54 | -0.87 | 5.95 | 20 | 25 | Average |
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 |
|---|---|---|
| 27-04-2026 | 9.21 | 9.25 |
| 24-04-2026 | 9.11 | 9.15 |
| 23-04-2026 | 9.18 | 9.22 |
| 22-04-2026 | 9.28 | 9.32 |
| 21-04-2026 | 9.29 | 9.33 |
| 20-04-2026 | 9.2 | 9.24 |
| 17-04-2026 | 9.18 | 9.21 |
| 16-04-2026 | 9.08 | 9.12 |
| 15-04-2026 | 9.07 | 9.11 |
| 13-04-2026 | 8.95 | 8.99 |
| 10-04-2026 | 9.02 | 9.06 |
| 09-04-2026 | 8.87 | 8.91 |
| 08-04-2026 | 8.88 | 8.92 |
| 07-04-2026 | 8.58 | 8.61 |
| 06-04-2026 | 8.59 | 8.62 |
| 02-04-2026 | 8.45 | 8.48 |
| 01-04-2026 | 8.47 | 8.51 |
| 30-03-2026 | 8.34 | 8.37 |
| 27-03-2026 | 8.53 | 8.56 |
| 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.