Union Mutual Fundimage

Union Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Aug 26)

9.87

AUM (in Cr)

-

6 Months Returns

% 3.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Consumption Fund
2.49
8.58
3.13
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

Scheme Information

Expense Ratio
% 2.83
Benchmark
-
AUM
-
Inception Date
01 Dec 2025
Turnover Ratio
-
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Equity
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