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)
: 320.47
Union Consumption Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.64
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 | 1.28 | -8.47 | - | - | - | - | - | -13.6 |
| Category Avg | 0.79 | -8.13 | -11.9 | -15.76 | -3.12 | 12.85 | 14.62 | -1.66 |
| Category Best | 2.11 | -5.59 | -9.51 | -12.65 | 4.81 | 13.59 | 15.34 | 14.13 |
| Category Worst | -0.38 | -9.72 | -13.37 | -18.9 | -11.99 | 12.11 | 13.9 | -14.7 |
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
KEI Industries10,000
Nippon Life Ind.50,000
Pidilite Inds.24,000
Delhivery75,000
Honasa Consumer75,000
Lenskart Solut.32,000
Out
InName Of The CompanyNo Of Shares
Affle 3i19,000
Urban Company1,26,000
Bajaj Finance16,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 116600 | 21.91 |
| Equity | M & M | Automobiles | 6.38 | 60150 | 20.43 |
| Equity | Maruti Suzuki | Automobiles | 5.92 | 12760 | 18.95 |
| Equity | Titan Company | Consumer Durables | 4.51 | 33400 | 14.45 |
| Equity | Eternal | Retailing | 4.42 | 575000 | 14.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.07 | 114396 | 13.05 |
| Equity | Britannia Inds. | Food Products | 3.18 | 17000 | 10.20 |
| Equity | Hind. Unilever | Diversified FMCG | 3.14 | 43000 | 10.05 |
| Equity | Eicher Motors | Automobiles | 3.12 | 12481 | 9.99 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 25800 | 9.98 |
| Equity | LG Electronics | Consumer Durables | 2.87 | 57800 | 9.18 |
| Equity | Hero Motocorp | Automobiles | 2.53 | 14200 | 8.10 |
| Equity | Marico | Agricultural Food & other Products | 2.39 | 97000 | 7.64 |
| Equity | FSN E-Commerce | Retailing | 2.11 | 255000 | 6.76 |
| Equity | Phoenix Mills | Realty | 1.71 | 33100 | 5.49 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 465000 | 5.47 |
| Equity | Metro Brands | Consumer Durables | 1.70 | 51533 | 5.44 |
| Equity | DOMS Industries | Household Products | 1.67 | 22956 | 5.35 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 48000 | 5.24 |
| Equity | Blue Star | Consumer Durables | 1.64 | 27000 | 5.24 |
| Equity | Ather Energy | Automobiles | 1.60 | 72000 | 5.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.59 | 100940 | 5.10 |
| Equity | KEI Industries | Industrial Products | 1.59 | 10000 | 5.08 |
| Equity | SBI Life Insuran | Insurance | 1.56 | 24500 | 4.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 50000 | 4.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 67500 | 4.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 38001 | 4.17 |
| Equity | Zydus Wellness | Food Products | 1.28 | 106348 | 4.09 |
| Equity | ITC | Diversified FMCG | 1.22 | 124472 | 3.90 |
| Equity | ICICI Bank | Banks | 1.22 | 28300 | 3.90 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 92500 | 3.84 |
| Equity | Indigo Paints | Consumer Durables | 1.19 | 40756 | 3.81 |
| Equity | Radico Khaitan | Beverages | 1.16 | 14000 | 3.70 |
| Equity | Arvind Fashions. | Retailing | 1.15 | 83500 | 3.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.12 | 24000 | 3.58 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 33200 | 3.41 |
| Equity | Trent | Retailing | 1.06 | 8700 | 3.39 |
| Equity | JSW Energy | Power | 1.05 | 69000 | 3.36 |
| Equity | Delhivery | Transport Services | 1.01 | 75000 | 3.25 |
| Equity | Meesho | Retailing | 1.00 | 200000 | 3.19 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 60000 | 3.11 |
| Equity | Cartrade Tech | Retailing | 0.91 | 16145 | 2.90 |
| Equity | Honasa Consumer | Personal Products | 0.71 | 75000 | 2.27 |
| Equity | Swiggy | Retailing | 0.59 | 63000 | 1.90 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 32000 | 1.71 |
| Equity | V-Mart Retail | Retailing | 0.52 | 29868 | 1.65 |
| Equity | Eureka Forbes | Consumer Durables | 0.51 | 34377 | 1.63 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 7500 | 1.34 |
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.):
25,989.03
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
