Union Consumption Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (16 Oct 26)

9.58

AUM (in Cr)

6 Months Returns

% 5.51

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Union Consumption Fund Union Consumption Fund	-0.31	-0.52	5.51
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Union Mutual Fund

See All Funds

Total AUM

₹ 28513.11

No. of Schemes under this AMC

Phone

67483300

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

Union Consumption Fund

Equity Sectoral/Thematic