Union Consumption Fund Direct Growth

Equity

Union Mutual Fund

Equity - Consumption

Get the latest NAV of Union Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 16 Dec 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Canara Robeco Consumer Trends Fund Direct Growth	1/9	2,036Cr	0.79%	1.85%	16.69%	2.83	0.96	0.80	1.30	0.57
Nippon India Consumption Fund Direct Growth	2/9	2,783Cr	0.55%	0.87%	15.91%	0.44	0.89	0.74	1.11	-0.16
ICICI Prudential Bharat Consumption Fund Cumulative Direct Growth	3/9	3,258Cr	1.09%	1.78%	17.22%	1.68	0.82	0.85	1.29	0.01
Mirae Asset Great Consumer Fund Direct Growth	4/9	4,787Cr	0.41%	1.89%	17.91%	0.80	0.98	0.78	1.20	0.14

See all

Union Consumption Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	01 December 2025
End Date	15 December 2025
Allotment Date	22 December 2025
Exit Load	1.0%
Benchmark	IISL Nifty India Consumption TR INR
Min Lumpsum/SIP	--/--
Risk	Very High Risk

About Union Consumption Fund

Union Consumption Fund Direct Growth is an equity new fund offer (NFO) launched by Union Asset Management Co. Pvt. Ltd.. The investors can apply to the NFO from 01 December 2025 to 15 December 2025. As per the SEBI defined riskometer, the Union Consumption Fund Direct Growth is rated Very High Risk.

Union Consumption Fund Direct Growth has defined its benchmark as IISL Nifty India Consumption TR INR.

Fund Manager

Sanjay Bembalkar

Fund Manager of Union Consumption Fund Direct Growth, since 22 December 2025

Vinod Malviya

Fund Manager of Union Consumption Fund Direct Growth, since 22 December 2025

Learn more about Union Mutual Fund

Frequently Asked Questions for Union Consumption Fund Direct Growth

What is the start date of Union Consumption Fund Direct Growth NFO (new fund offer)?

Union Consumption Fund Direct Growth NFO (new fund offer) start date: 2025-12-01.

What is the close date of Union Consumption Fund Direct Growth NFO (new fund offer)?

Union Consumption Fund Direct Growth NFO (new fund offer) close date: 2025-12-15.

What is the unit value (NAV) Union Consumption Fund Direct Growth NFO (new fund offer)?

Union Consumption Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Union Consumption Fund Direct Growth as per NFO filings?

Sanjay Bembalkar ,Vinod Malviya is the Fund Manager of Union Consumption Fund Direct Growth as per NFO filings?

What is the allotment date of the Union Consumption Fund Direct Growth NFO (new fund offer)?

Union Consumption Fund Direct Growth NFO (new fund offer) allotment date: 2025-12-22