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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

Union Consumption Fund - Regular Plan - Growth Option

Union Mutual Fund

₹9.0900

0.10 (-1.09%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹9.0900

0.10 (-1.09%)

29 May 2026

AMFI: 154022

Direct · Growth

₹₹9.1500

0.10 (-1.08%)

29 May 2026

AMFI: 154020

Regular · IDCW

₹₹9.0900

0.10 (-1.09%)

29 May 2026

AMFI: 154023

Direct · IDCW

₹₹9.1500

0.10 (-1.08%)

29 May 2026

AMFI: 154021

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.30%
1 Month-0.98%
3 Months-4.42%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)-9.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)-9.43%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹500

Invested

₹494

Value today

-4.6%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹909

Value today

-19.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,11,894

Value today

+12.2%

vs lumpsum

STP beat direct lumpsum by 12.2% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseUnion Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹318 Cr
Expense Ratio2.41%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date01 Dec 2025
AMFI Code154022

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Union Consumption Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Union Consumption Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Union Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹318 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.41%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations