Union Consumption Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
Returns
N/A
Expense Ratio
1.14%
as of 01/05/2026
AUM
₹3.05 Cr
Qtr End: Mar 26
NAV
₹9.23
as of 04/05/2026
Returns
N/A
Expense Ratio
1.14%
as of 01/05/2026
AUM
₹3.05 Cr
Qtr End: Mar 26
NAV
₹9.23
as of 04/05/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.05% | -11.64% | 21.53% |
| 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
- 0.4 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 | 64.72% | 0.88% | ₹106.62 |
| Franklin Asian Equity Fund - Direct - Growth | 18.88% | 1.64% | ₹181.05 |
| Nippon India Japan Equity Fund - Direct - Growth | 17.59% | 1.29% | ₹226.37 |
| quant BFSI Fund - Direct - Growth | - | 0.81% | ₹208.06 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 14.25% | 1.14% | ₹1,657.39 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.73% | ₹37.68 |