Union Consumption Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.52 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Consumption Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option -4.99% -1.45% 0% -2.96%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------7.29%

NAV history

Union Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.52
12 February, 20269.66
11 February, 20269.68
10 February, 20269.66
9 February, 20269.59
6 February, 20269.52
5 February, 20269.49
4 February, 20269.52
3 February, 20269.45
2 February, 20269.29
30 January, 20269.37
29 January, 20269.28
28 January, 20269.32
27 January, 20269.30
23 January, 20269.36
22 January, 20269.50
21 January, 20269.50
20 January, 20269.51
19 January, 20269.69
16 January, 20269.74
14 January, 20269.78
13 January, 20269.81
12 January, 20269.82
9 January, 20269.81
8 January, 20269.91
7 January, 202610.00
6 January, 202610.04
5 January, 202610.06
2 January, 202610.04
1 January, 202610.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Consumption Fund - Direct Plan - Growth Option?
    The latest NAV of Union Consumption Fund - Direct Plan - Growth Option is 9.52 as on 13 February, 2026.
  • What are YTD (year to date) returns of Union Consumption Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Consumption Fund - Direct Plan - Growth Option are -4.99% as on 13 February, 2026.