Union Consumption FundDirect Plan - Growth Option, Direct plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An open-ended equity scheme investing in consumption themeVery High RiskVery High Risk Equity Scheme – Thematic FundNot applicableThe investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and equity-related instruments of entity(ies) engaged in Consumption and consumption related sector and allied sectors^:80%-100%; Equity and Equity related instruments of entity(ies) other than those engaged in consumption and consumption related sector or allied sectors^:0%-20%; Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI:0%-20%;Units issued by InvITs:0%-10%;^Investments in Derivatives – including derivative instruments to the extent of 50% of the equity component of the Scheme. The Scheme may use derivatives for such purposes as may be permitted by the Regulations, including for the purpose of hedging and portfolio balancing, based on the opportunities available and subject to guidelines issued by SEBI from time to time.(Please refer the Scheme Information Document for more details.)1001 Dec 202515 Dec 202522 Dec 202526 Dec 2025Not applicableNifty India Consumption @@@(TRI)Not applicableFM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay BembalkarFM 1 - Co-manage, FM 2 - Co-manageFM 1 - since inception of the fund (22-12-2025), FM 2 - since inception of the fund (22-12-2025),Regular 2.74, Direct 1.371% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Consumption Fund-Regular Plan - Growth Option-CORGR, Union Consumption Fund-Regular Plan - Reinvestment of Union Consumption Fund -CORDR, Union Consumption Fund-Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-CORDP,Union Consumption Fund -Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-CORDT- Union Consumption Fund- Direct Plan-Growth Option-CODGR- Union Consumption Fund -Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-CODDR-Union Consumption Fund- Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-CODDP,Union Consumption Fund- Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-CODDTAs the units of the Scheme will be offered for subscription and redemption at NAV based prices on all Business Days on an on-going basis providing the required liquidity to investors, units of the Scheme are not proposed to be listed on any stock exchange.However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later dateRegular Plan - Growth Option-INF582M01MD2, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01MF7, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01ME0, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01MG5, Direct Plan - Growth Option-INF582M01MH3, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01MJ9, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01MI1, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01MK7Regular Plan - Growth Option - 154022, Regular Plan - IDCW Option- 154023, Direct Plan - Growth Option - 154020, Direct Plan - IDCW Option -154021UNIN/O/E/THE/25/10/003410001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1 No LimitNo LimitNot applicableNot applicable.SIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/Monthly/Quarterly/Half Yearly/Yearly, STP - Daily/Weekly/Fortnightly/Monthly/Quarterly/Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500, STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies/ SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicabl, SWP - Not applicable