Union Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF582M01MH3
Scheme Code: 154020
Latest NAV₹9.68As of 16-Oct-2026
1-day change+0.41%Based on NAV movement
3-year return-3.96%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Union Consumption Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.68 as of 16-Oct-2026.
NAV
₹9.68
As of 16-Oct-2026 · +0.41%
3Y Return (CAGR)
-3.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.70 16 Sep 2026 |
₹9.68 | -0.21% | -2.48% |
| 3M | ₹9.70 16 Jul 2026 |
₹9.68 | -0.21% | -0.82% |
| 6M | ₹9.12 16 Apr 2026 |
₹9.68 | +6.14% | +12.63% |
| 1Y | ₹10.00 26 Dec 2025 |
₹9.68 | -3.20% | -3.96% |
| 3Y | ₹10.00 26 Dec 2025 |
₹9.68 | -3.20% | -3.96% |
| 5Y | ₹10.00 26 Dec 2025 |
₹9.68 | -3.20% | -3.96% |
| 10Y | ₹10.00 26 Dec 2025 |
₹9.68 | -3.20% | -3.96% |
| ALL | ₹10.00 26 Dec 2025 |
₹9.68 | -3.20% | -3.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.96% | -3.96% | -3.96% | -3.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.68 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.96%, 5Y -3.96%, 10Y -3.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).