Union Consumption Fund vs Union Consumption Fund
NAV, returns and costs — not a recommendation.
 Union Consumption Fund | Union Consumption Fund | |
|---|---|---|
| NAV | ₹9.96 | ₹10.02 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.40% | +0.20% |
| 3 year (p.a.) | -0.40% | +0.20% |
| 5 year (p.a.) | -0.40% | +0.20% |
| Expense ratio | 0.97% | 0.97% |
| Fund size | ₹314.76 Cr | ₹314.76 Cr |
| Risk | Very high | — |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.