Union Mutual Fundimage

Union Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Aug 26)

9.94

AUM (in Cr)

-

6 Months Returns

% 5.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Consumption Fund
3.22
8.99
5.52
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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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