Union Mutual Fundimage

Union Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

9.50

AUM (in Cr)

-

1 Month Returns

% -5.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Consumption Fund
-5.28
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

Scheme Information

Expense Ratio
% 2.46
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts