- AMC
- Union Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF582M01MH3
Union Consumption Fund
₹9.5700
−₹0.1100 (−1.14%)
NAV · Direct · Growth ·
Union Consumption Fund's Direct Growth NAV was ₹9.5700 on 19 Oct 2026, down 1.14% on the day. It is down 4.30% since launch.
- Expense ratio
- 1.49%
- Fund size
- ₹331.43 Cr
- Min. investment
- ₹1,000
NAV history
Between 29 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.3700 to ₹10.1300.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.49% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption @@@(TRI)
- Launched
- 1 Dec 2025
- Fund managers
- Vinod Malviya, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01MH3 | ₹9.5700 | −1.14% | 1.49% | −4.30% |
| Regular · Growth | INF582M01MD2 | ₹9.4600 | −1.25% | 2.79% | −5.40% |
| Direct · IDCW | INF582M01MI1 | ₹9.5700 | −1.14% | 1.49% | −4.30% |
| Regular · IDCW | INF582M01ME0 | ₹9.4600 | −1.25% | 2.79% | −5.40% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Consumption Fund is an open-ended mutual fund from Union Mutual Fund, in the Sectoral/ Thematic category. It began on 1 Dec 2025. It is benchmarked to the Nifty India Consumption @@@(TRI). The fund manages ₹331.43 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.49%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Consumption Fund?
The NAV of Union Consumption Fund (Direct · Growth) was ₹9.5700 on 19 Oct 2026, down 1.14% from the previous NAV.
What plans does Union Consumption Fund have?
Union Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Consumption Fund?
The Direct · Growth plan of Union Consumption Fund has an expense ratio of 1.49%.
What is the fund size (AUM) of Union Consumption Fund?
Union Consumption Fund manages ₹331.43 Cr across all plans as of 16 Oct 2026.
What returns has Union Consumption Fund delivered?
Union Consumption Fund has returned −4.30% since launch. Past performance does not guarantee future returns.
What is the exit load of Union Consumption Fund?
Union Consumption Fund: 1% if redeemed or switched out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Union Consumption Fund?
The minimum first investment in Union Consumption Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, in multiples of Re. 1).
How risky is Union Consumption Fund?
Union Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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