Union Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF582M01MH3
- Scheme Code: 154020
Latest NAV ₹10.08 As of 26 Aug 2026
1-Day Change -0.49% Based on NAV movement
3-Year Return +1.20% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.58 | ₹10.08 | +5.22% | +75.61% |
| 3M 26 May 2026 | ₹9.20 | ₹10.08 | +9.57% | +43.72% |
| 6M 26 Feb 2026 | ₹9.45 | ₹10.08 | +6.67% | +13.91% |
| 1Y 26 Dec 2025 | ₹10.00 | ₹10.08 | +0.80% | +1.20% |
| 3Y 26 Dec 2025 | ₹10.00 | ₹10.08 | +0.80% | +1.20% |
| 5Y 26 Dec 2025 | ₹10.00 | ₹10.08 | +0.80% | +1.20% |
| 10Y 26 Dec 2025 | ₹10.00 | ₹10.08 | +0.80% | +1.20% |
| ALL 26 Dec 2025 | ₹10.00 | ₹10.08 | +0.80% | +1.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.20% | +1.20% | +1.20% | +1.20% | +1.20% |
Scheme Information
- Scheme Name
- Union Consumption Fund - Direct Plan - Growth Option
- Scheme Code
- 154020
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF582M01MH3
- Risk
- —