Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.22% | -5.28% | -3.81% | 0.11% | – | – | – | – | – |
NAV history
About this fund
Union Consumption Fund is a sectoral/thematic equity fund offered by Union Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.33, with assets under management of about ₹316 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Union Consumption Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.97%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| Canara Robeco Consumption Fund Sectoral/Thematic - Consumption | -5.57 | -5.50 | -4.01 | -10.44 | 8.72 | 9.63 | 14.37 | 0.69 |
| Nippon India Consumption Fund Sectoral/Thematic - Consumption | -7.62 | -8.46 | -5.46 | -13.62 | 7.04 | 10.34 | 11.98 | 0.58 |
| Mirae Asset Great Consumer Fund Sectoral/Thematic - Consumption | -7.07 | -6.41 | -3.41 | -11.61 | 8.22 | 10.63 | 14.90 | 0.42 |
| Aditya Birla Sun Life Consumption Fund Sectoral/Thematic - Consumption | -6.50 | -7.23 | -6.93 | -14.03 | 6.41 | 7.56 | 12.58 | 0.70 |
| Sundaram Consumption Fund Sectoral/Thematic - Consumption | -8.24 | -5.60 | -3.42 | -14.14 | 5.66 | 9.26 | 10.33 | 1.07 |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/Thematic - Consumption | -6.85 | -10.27 | -12.61 | -17.78 | 2.66 | 9.16 | 12.87 | 0.81 |
| UTI - India Consumer Fund Sectoral/Thematic - Consumption | -7.30 | -7.59 | -5.28 | -12.25 | 7.49 | 6.89 | 10.25 | 1.29 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.98 | -5.11 | -2.41 | -4.15 | – | – | – | 1.03 |
| Union Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.67 | -4.13 | -4.29 | 0.94 | – | – | – | 0.89 |
| Union Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.82 | -0.93 | 6.70 | 8.40 | – | – | – | 0.91 |
| Union Short Term Fund Debt Scheme - Ultra Short Duration Fund | -0.30 | 0.25 | 2.03 | 3.80 | – | – | – | – |
| Union Gold ETF Other Scheme - Gold ETF | -5.85 | -1.31 | -5.82 | 11.70 | – | – | – | 0.42 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.94 | -1.64 | -5.94 | 12.09 | – | – | – | 0.25 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.30 | 0.29 | 1.95 | 3.57 | – | – | – | 0.11 |
| Union Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.06 | 2.56 | 5.35 | – | – | – | – |