होम / म्युचुअल फंड / Sectoral / Thematic / Union Consumption Fund - Dir (G)

Union Consumption Fund - Dir (G)

कैटेगरी:

Sectoral / Thematic

फंड हाउस:

Union Mutual Fund

NAV:

₹ 9.8300

1.03%

(18 Sep, 2026 तक)

फंड साइज:

₹ 336.42 Cr

Date : — NAV : —

Date : — SIP Return : —

Union Consumption Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.97% (31 Jul 2026 तक)

एग्जिट लोड

1% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 1 YEAR FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 336.42 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 9 माह (01 Dec 2025 से)

बेंचमार्क

Nifty India Consumption TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Eternal

6.92%
Bharti Airtel

6.79%
M & M

5.48%
Maruti Suzuki

5.06%
Titan Company

3.78%

शीर्ष क्षेत्र

Retailing

19.46%
Automobiles

16.28%
Consumer Durables

12.73%
Beverages

6.86%
Telecom - Services

6.79%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	17.94%	34.46%	23.10%	9.67%
Franklin Asian Equity Fund (G)	17.39%	33.28%	22.02%	8.70%
Nippon India Japan Equity Fund - Direct (G)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (Bonus)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund (G)	13.54%	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (Bonus)	13.54%	25.88%	19.05%	8.60%
SBI Healthcare Opportunities Fund - Direct (G)	25.20%	20.88%	24.31%	18.52%
SBI Healthcare Opportunities Fund (G)	24.59%	19.68%	23.03%	17.29%
ICICI Pru US Bluechip Equity Fund - Direct (G)	10.70%	19.40%	15.94%	13.17%
Aditya Birla SL International Equity Fund - Direct (G)	14.29%	18.47%	21.10%	12.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.71	995.97	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 45.00	995.97	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (G)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 28.00	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 28.00	352.54	12 Yrs.	2.04%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 606.67	5,796.42	13 Yrs.	2.02%
SBI Healthcare Opportunities Fund (G)	₹ 523.62	5,796.42	27 Yrs.	1.96%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 88.49	4,070.53	13 Yrs.	3.02%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 57.43	328.35	13 Yrs.	2.45%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.31%
3 महीने	4.13%
6 महीने	11.20%
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	18.83%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	18.83%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	17.15%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	17.15%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.71%	8.98%	7.76%
Union Aggressive Hybrid Fund (IDCW)	0.72%	8.99%	7.77%
Union Aggressive Hybrid Fund - Direct (G)	1.81%	10.24%	9.00%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.89%	10.27%	9.01%
Union Arbitrage Fund (G)	6.09%	6.61%	5.90%
Union Arbitrage Fund (IDCW)	6.09%	6.61%	5.90%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	1.67%	6.26%	26.37%
Union Active Momentum Fund - Direct (IDCW)	1.67%	6.26%	26.37%
Union Active Momentum Fund - Regular (G)	1.61%	5.86%	25.59%
Union Active Momentum Fund - Regular (IDCW)	1.61%	5.86%	25.59%
Union Aggressive Hybrid Fund (G)	-2.02%	1.60%	5.73%
Union Aggressive Hybrid Fund (IDCW)	-1.99%	1.62%	5.75%
Union Aggressive Hybrid Fund - Direct (G)	-1.94%	1.86%	6.31%
Union Aggressive Hybrid Fund - Direct (IDCW)	-1.86%	1.90%	6.37%
Union Arbitrage Fund (G)	0.56%	1.67%	3.00%
Union Arbitrage Fund (IDCW)	0.56%	1.67%	3.00%