NAV on (11 May 2026 )
₹9.26 ▼
(-1.07%)
Fund Size
₹286.44 Crores
1Y Returns
0.00 %
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 companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
December 1, 2025
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
286.44 Cr
Min investment
Rs 1000
Expense Ratio
0.95%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
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.
1 Month
+2.21%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Union Consumption Fund - Direct Plan - Growth?
A: The latest NAV of Union Consumption Fund - Direct Plan - Growth is ₹ 9.26 as on 11 May 2026.
Q: What type of mutual fund is Union Consumption Fund - Direct Plan - Growth?
A: Union Consumption Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Consumption Fund - Direct Plan - Growth?
A: The expense ratio of Union Consumption Fund - Direct Plan - Growth is 0.95%, which impacts overall returns.
Q: Who manages Union Consumption Fund - Direct Plan - Growth?
A: Union Consumption Fund - Direct Plan - Growth is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.
Q: Is Union Consumption Fund - Direct Plan - Growth a good investment?
A: Union Consumption Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Consumption Fund - Direct Plan - Growth?
A: The exit load of Union Consumption Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Union Consumption Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback