A Oneindia Venture

Union Consumption Fund

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 02 Feb 2026

9.27

1 Day NAV Change

-0.86%

Risk Level

Very High Risk

Rating

-

Union Consumption Fund is a Equity mutual fund categorized under Sector, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Dec 2025, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Dec 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 331.66 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.46%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 4.59% 4.26% 10.30% 25.85%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These ... Read more

AMC Details

Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Services Fund
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1.62% 33.03% 58.69% ₹4,809 1.86%
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Sundaram Services Fund
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HSBC Business Cycles Fund
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HSBC Business Cycles Fund
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-7.63% 33.00% 52.78% ₹1,137 2.20%
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ICICI Prudential Housing Opportunities Fund
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-1.86% 32.93% 0.00% ₹2,255 2.08%
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ICICI Prudential Housing Opportunities Fund
Sector Regular
-1.86% 32.93% 0.00% ₹2,255 2.08%
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Aditya Birla Sun Life Infrastructure Fund
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-1.83% 32.88% 73.93% ₹1,113 2.28%
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DSP Healthcare Fund
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Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Union Balanced Advantage Fund
Hybrid Regular
5.72% 31.68% 44.83% ₹1,347 2.16%
Very High
Union Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.89% 31.11% 47.99% ₹1,347 1.04%
Very High
Union Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.89% 31.11% 47.99% ₹1,347 1.04%
Very High
Union Overnight Fund
Liquid Regular
0.00% 0.03% 0.05% ₹405 0.17%
Low
Union Overnight Fund
Liquid Regular
0.00% 0.03% 0.05% ₹405 0.17%
Low
Union Equity Savings Fund - Direct Plan
Hybrid Direct
5.43% 27.86% 40.57% ₹144 1.50%
Moderate
Union Equity Savings Fund - Direct Plan
Hybrid Direct
5.43% 27.86% 40.57% ₹144 1.50%
Moderate
Union Equity Savings Fund - Direct Plan
Hybrid Direct
5.43% 27.86% 40.57% ₹144 1.50%
Moderate
Union Balanced Advantage Fund
Diversified Regular
1.31% 26.19% 38.79% ₹1,347 2.16%
Very High
Union Balanced Advantage Fund
Hybrid Regular
1.31% 26.19% 38.79% ₹1,347 2.16%
Very High

FAQs

What is the current NAV of Union Consumption Fund Regular Growth?

The current Net Asset Value (NAV) of Union Consumption Fund Regular Growth is ₹9.27 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Consumption Fund Regular Growth?

The Assets Under Management (AUM) of Union Consumption Fund Regular Growth is ₹331.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Consumption Fund Regular Growth?

Union Consumption Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Consumption Fund Regular Growth?

Union Consumption Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Consumption Fund Regular Growth?

The minimum lumpsum investment required for Union Consumption Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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