Union Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Union Consumption Fund - Regular Plan - Growth Option

Scheme code #154022 · Open Ended Schemes

₹9.79

Latest NAV

04-09-2026

-0.61%

Day change

₹10.05

52-week high

₹8.34

52-week low

NAV history

Returns

1 month	-1.51%
3 months	8.18%
6 months	8.78%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.03%

Risk metrics

Volatility (1Y, annualized σ)	15.20%
Volatility (3Y, annualized σ)	15.20%
Max drawdown (1Y)	-17.01%
Max drawdown (3Y)	-17.01%
Max drawdown (all time)	-17.01%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF582M01MD2
ISIN (Div reinvest)	—
AMC code	U
Scheme code	154022
Earliest NAV date	26-12-2025
Total NAV observations	172
History last refreshed	2026-09-06 11:13:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.