Union Consumption Fund Dir G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Consumption Fund Dir G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 01-Dec-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 316.87
Union Consumption Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 8.99
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% 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.
Union Consumption Fund Dir G- NAV Chart
Union Consumption Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.31 | -2.91 | 2.15 | - | - | - | - | -10.1 |
| Category Avg | -1.45 | -0.79 | 0.76 | -6.52 | -3.32 | 10.62 | 13.89 | 2 |
| Category Best | 1.12 | 4.69 | 9.11 | 2.6 | 2.86 | 11.35 | 14.62 | 14.22 |
| Category Worst | -2.46 | -2.87 | -3.33 | -10.21 | -8 | 9.9 | 13.16 | -9.7 |
Union Consumption Fund Dir G- Latest Dividends
No Records Found
Union Consumption Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Berger Paints83,273
Crompton Gr. Con50,000
Out
InName Of The CompanyNo Of Shares
Godrej Consumer41,500
Eicher Motors4,281
Kotak Mah. Bank72,500
Max Healthcare24,000
Torrent Pharma.5,050
Eureka Forbes34,377
Jubilant Food.35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.33 | 126134 | 23.06 |
| Equity | Maruti Suzuki | Automobiles | 6.55 | 15710 | 20.62 |
| Equity | Eternal | Retailing | 5.13 | 645000 | 16.16 |
| Equity | M & M | Automobiles | 4.76 | 49150 | 14.96 |
| Equity | Varun Beverages | Beverages | 4.55 | 271000 | 14.30 |
| Equity | Trent | Retailing | 3.86 | 28800 | 12.16 |
| Equity | Titan Company | Consumer Durables | 3.81 | 29400 | 11.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.76 | 100396 | 11.83 |
| Equity | Hind. Unilever | Diversified FMCG | 3.68 | 53800 | 11.58 |
| Equity | Radico Khaitan | Beverages | 3.22 | 28800 | 10.13 |
| Equity | LG Electronics | Consumer Durables | 3.04 | 62800 | 9.57 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 107500 | 8.83 |
| Equity | Zydus Wellness | Food Products | 2.68 | 166348 | 8.43 |
| Equity | Honasa Consumer | Personal Products | 2.51 | 194600 | 7.90 |
| Equity | Ather Energy | Automobiles | 2.44 | 79500 | 7.66 |
| Equity | FSN E-Commerce | Retailing | 2.33 | 280000 | 7.34 |
| Equity | Blue Star | Consumer Durables | 2.12 | 42000 | 6.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 43500 | 6.45 |
| Equity | JSW Energy | Power | 2.04 | 108000 | 6.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 54201 | 5.96 |
| Equity | Phoenix Mills | Realty | 1.87 | 33185 | 5.87 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 465000 | 5.66 |
| Equity | Metro Brands | Consumer Durables | 1.76 | 54033 | 5.53 |
| Equity | Arvind Fashions. | Retailing | 1.75 | 119500 | 5.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.74 | 34000 | 5.46 |
| Equity | KEI Industries | Industrial Products | 1.67 | 10000 | 5.26 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 15100 | 5.06 |
| Equity | DOMS Industries | Household Products | 1.59 | 22956 | 5.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 44001 | 4.92 |
| Equity | Berger Paints | Consumer Durables | 1.32 | 83273 | 4.16 |
| Equity | ICICI Bank | Banks | 1.30 | 32500 | 4.08 |
| Equity | Lenskart Solut. | Retailing | 1.21 | 73000 | 3.82 |
| Equity | Meesho | Retailing | 1.16 | 200000 | 3.66 |
| Equity | ITC | Diversified FMCG | 1.13 | 124472 | 3.57 |
| Equity | Delhivery | Transport Services | 1.08 | 75000 | 3.39 |
| Equity | Bikaji Foods | Food Products | 0.97 | 47000 | 3.05 |
| Equity | Avenue Super. | Retailing | 0.90 | 7000 | 2.83 |
| Equity | Cartrade Tech | Retailing | 0.89 | 16145 | 2.80 |
| Equity | Britannia Inds. | Food Products | 0.70 | 4250 | 2.21 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.60 | 11295 | 1.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 50000 | 1.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
