Union Consumption Fund
- NAV
- ₹9.56
- —30 Oct 2026
- AUM (₹ Cr)
- 331
- Average, July - September 2026
- Expense ratio
- 1.37%
- Regular 2.69%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -8.4%
- 3Y CAGR
- —
- Category 8.2%
- 5Y CAGR
- —
- Category 9.5%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 12 of 31 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -2.9% | +4.1% | -4.7% | — | — | — | — | -4.4% |
| Nifty India Consumption TRI | — | — | — | — | — | — | — | — | — |
| Consumption average | -1.6% | -6.5% | -0.6% | -6.5% | -8.4% | 8.2% | 9.5% | 12.7% | 7.3% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 50.5
- Covers 91% of its shares
- Category median
- 43.4
- 30 Consumption funds
- Benchmark P/E
- 36.7
- Nifty India Consumption
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Equity · Consumption
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty India Consumption TRI
- Launch date
- 26 Dec 2025 (0.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vinod Malviya
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF582M01MH3
- ISIN, Regular Growth
- INF582M01MD2
- Scheme code
- 154020, 154022
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other consumption funds
Other funds in the Consumption category.
- quant Consumption Fundquant Mutual Fund · ₹192 Cr · ER 1.83%
- WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund · ₹133 Cr · ER 1.07%
- Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund · ₹6,044 Cr · ER 0.97%5Y 8.2%
- Mirae Asset Great Consumer FundMirae Asset Mutual Fund · ₹4,668 Cr · ER 0.69%5Y 11.4%
- ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund · ₹3,212 Cr · ER 1.31%5Y 10.8%
- SBI Consumption Opportunities FundSBI Mutual Fund · ₹2,859 Cr · ER 1.18%5Y 9.4%