Direct Plan

Union Consumption Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹9.47
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.03
31 Dec 2025
Current NAV
₹9.47
25 Jun 2026
Change
-5.58%
36 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154020
ISIN
INF582M01MH3

Performance

Period Returns
1 Month +3.50%
3 Months +3.50%
6 Months -5.58%
1 Year -5.58%
3 Years (CAGR) -1.90%
5 Years (CAGR) -1.14%
10 Years (CAGR) -0.57%

Risk Metrics

Std Deviation
31.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.