Union Consumption Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
Returns
N/A
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹0.31 Cr
Qtr End: Dec 25
NAV
₹8.64
as of 20/03/2026
Returns
N/A
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹0.31 Cr
Qtr End: Dec 25
NAV
₹8.64
as of 20/03/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -13.60% | -44.27% | 15.69% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/12/2025
- Fund Age
- 0.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 51.22% | 1.04% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 14.51% | 1.60% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 18.00% | 1.24% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹29.68 |
| quant BFSI Fund - Direct - Growth | - | 0.77% | ₹185.03 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| BANDHAN INNOVATION FUND - Direct - Growth | - | 0.65% | ₹114.68 |