Union Consumption Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.12 ↑ 0.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Consumption Fund - Direct Plan - Growth Option -8.98% 0.11% 2.36% 6.05% -6.37%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -7.29% -1.92% -10.19%

NAV history

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

DateNAV% change
16 April, 20269.12 0.11%
15 April, 20269.11 1.33%
13 April, 20268.99 -0.77%
10 April, 20269.06 1.68%
9 April, 20268.91 -0.11%
8 April, 20268.92 3.6%
7 April, 20268.61 -0.12%
6 April, 20268.62 1.65%
2 April, 20268.48 -0.35%
1 April, 20268.51 1.67%
31 March, 20268.37 0%
30 March, 20268.37 -2.22%
27 March, 20268.56 -1.83%
25 March, 20268.72 1.99%
24 March, 20268.55 2.03%
23 March, 20268.38 -3.01%
20 March, 20268.64 0.82%
19 March, 20268.57 -3.05%
18 March, 20268.84 1.61%
17 March, 20268.70 1.16%
16 March, 20268.60 0.82%
13 March, 20268.53 -1.73%
12 March, 20268.68 -1.36%
11 March, 20268.80 -1.57%
10 March, 20268.94 1.25%
9 March, 20268.83 -2.21%
6 March, 20269.03 -0.99%
5 March, 20269.12 1%
4 March, 20269.03 -1.74%
2 March, 20269.19

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 9.12 as on 16 April, 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 -8.98% as on 16 April, 2026.