Union Mutual Fundimage

Union Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

9.70

AUM (in Cr)

-

6 Months Returns

% -1.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Consumption Fund
7.00
8.57
-1.83
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Scheme Information

Expense Ratio
% 2.91
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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