46181
41236
Union Consumption Fund - Reg (G)
2.73
2.52
6.89
4.49
-2.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.05
4.49
Union Consumption Fund - Reg (G)
1.06
5.12
1.02
3.5
6 Months
Union Consumption Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.77
31 Jul 2026
-
0.31%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.91%
Expense Ratio -
329 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.30
- 2.09Alpha
- 7.28SD
- 0.98Beta
- -0.51Sharpe
- Exit Load
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Consumption Fund - Reg (G) has delivered -8.70% since inception
The NAV of Union Consumption Fund - Reg (G) is ₹9.13 as of 31 Jul 2026
The expense ratio of Union Consumption Fund - Reg (G) is 2.91 % as of 31 Jul 2026
The AUM of Union Consumption Fund - Reg (G) 316.87 CR as of 31 Jul 2026
The minimum SIP amount of Union Consumption Fund - Reg (G) is 500
The top stock holdings of Union Consumption Fund - Reg (G) are
- Bharti Airtel - 7.11%
- Maruti Suzuki - 6.75%
- Eternal - 5.19%
- M & M - 4.59%
- Varun Beverages - 4.50%
The top sectors Union Consumption Fund - Reg (G) has invested in are
- - 0%