Key metrics
Latest NAV
₹9.88
Day change
0.00%
Max drawdown
-16.8%
Expense ratio
0.97%
AUM
₹316 Cr
Category rank
7 / 24
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.59% | -1.20% | 8.69% | 9.41% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹9.88, with assets under management of about ₹316 Cr (April - June 2026).
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.
Rolling returns
Frequently asked questions
What does Union Consumption Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Consumption fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.97% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Consumption
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -2.17 | 8.15 | 12.26 | – | – | – | – | 0.70 |
| Canara Robeco Consumption Fund Sectoral/Thematic - Consumption | -3.01 | 5.82 | 4.63 | -3.35 | 10.97 | 11.47 | 15.06 | 0.69 |
| Nippon India Consumption Fund Sectoral/Thematic - Consumption | -4.42 | 6.25 | 6.79 | -6.61 | 9.60 | 12.71 | 13.24 | 0.58 |
| Mirae Asset Great Consumer Fund Sectoral/Thematic - Consumption | -3.73 | 6.24 | 7.75 | -4.36 | 11.04 | 12.77 | 15.83 | 0.42 |
| Aditya Birla Sun Life Consumption Fund Sectoral/Thematic - Consumption | -3.06 | 5.36 | 2.44 | -6.55 | 8.98 | 9.89 | 13.51 | 0.70 |
| Sundaram Consumption Fund Sectoral/Thematic - Consumption | -2.57 | 9.13 | 8.20 | -5.08 | 9.54 | 11.43 | 11.69 | 1.07 |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/Thematic - Consumption | -5.70 | 0.92 | -1.64 | -12.27 | 5.49 | 12.63 | 13.56 | 0.81 |
| UTI - India Consumer Fund Sectoral/Thematic - Consumption | -3.99 | 6.32 | 5.94 | -3.41 | 10.71 | 9.23 | 11.03 | 1.29 |
More funds from Union
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Business Cycle Fund Sectoral/Thematic - Business Cycle | -0.33 | 4.98 | 7.37 | 7.66 | – | – | – | 1.03 |
| Union Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.40 | 3.81 | 1.62 | 14.53 | – | – | – | 0.89 |
| Union Active Momentum Fund Equity Scheme - Sectoral/ Thematic | 2.29 | 7.86 | 21.78 | 20.21 | – | – | – | 0.91 |
| Union Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.15 | 1.80 | 2.70 | 5.35 | – | – | – | – |
| Union Gold ETF Other Scheme - Gold ETF | 1.84 | -1.33 | -3.89 | 41.54 | – | – | – | 0.42 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.63 | -1.87 | -3.92 | 40.09 | – | – | – | 0.25 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.07 | 1.90 | 2.55 | 4.78 | – | – | – | 0.11 |
| Union Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.53 | 2.05 | 3.22 | 6.14 | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.