Union Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF582M01MH3
- Scheme Code: 154020
Latest NAV ₹9.37 As of 1 Oct 2026
1-Day Change -1.58% Based on NAV movement
3-Year Return -8.17% 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 1 Sep 2026 | ₹9.98 | ₹9.37 | -6.11% | -53.60% |
| 3M 1 Jul 2026 | ₹9.70 | ₹9.37 | -3.40% | -12.84% |
| 6M 1 Apr 2026 | ₹8.51 | ₹9.37 | +10.11% | +21.18% |
| 1Y 26 Dec 2025 | ₹10.00 | ₹9.37 | -6.30% | -8.17% |
| 3Y 26 Dec 2025 | ₹10.00 | ₹9.37 | -6.30% | -8.17% |
| 5Y 26 Dec 2025 | ₹10.00 | ₹9.37 | -6.30% | -8.17% |
| 10Y 26 Dec 2025 | ₹10.00 | ₹9.37 | -6.30% | -8.17% |
| ALL 26 Dec 2025 | ₹10.00 | ₹9.37 | -6.30% | -8.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.17% | -8.17% | -8.17% | -8.17% | -8.17% |
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
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