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
: 22-May-2026
NAV [Rs.]
: 9.16
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 | -0.21 | -1.82 | -2.96 | - | - | - | - | -8.4 |
| Category Avg | -0.36 | -1.12 | -1.45 | -6.97 | -3.04 | 12.67 | 15.02 | 2.24 |
| Category Best | 0.84 | 2.8 | 4.93 | -0.82 | 3.83 | 13.41 | 15.75 | 14.52 |
| Category Worst | -0.67 | -2.74 | -5.08 | -10.39 | -9.77 | 11.93 | 14.29 | -8.96 |
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
Varun Beverages1,85,000
Godrej Consumer41,500
Avenue Super.7,000
Bikaji Foods47,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp11,395
SBI Life Insuran24,500
Tata Motors1,00,940
Info Edg.(India)33,200
Indian Hotels Co42,500
V-Mart Retail29,868
Safari Inds.7,500
Swiggy33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.94 | 116600 | 22.00 |
| Equity | Maruti Suzuki | Automobiles | 5.76 | 13710 | 18.25 |
| Equity | Eternal | Retailing | 5.03 | 645000 | 15.93 |
| Equity | M & M | Automobiles | 5.00 | 51150 | 15.84 |
| Equity | Titan Company | Consumer Durables | 4.62 | 33400 | 14.64 |
| Equity | Hind. Unilever | Diversified FMCG | 4.50 | 63300 | 14.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.63 | 100396 | 11.49 |
| Equity | Britannia Inds. | Food Products | 3.34 | 18500 | 10.59 |
| Equity | LG Electronics | Consumer Durables | 3.16 | 62800 | 10.00 |
| Equity | Radico Khaitan | Beverages | 3.11 | 28800 | 9.85 |
| Equity | Varun Beverages | Beverages | 3.00 | 185000 | 9.50 |
| Equity | Trent | Retailing | 2.93 | 22400 | 9.28 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 25800 | 9.01 |
| Equity | Marico | Agricultural Food & other Products | 2.63 | 107500 | 8.33 |
| Equity | FSN E-Commerce | Retailing | 2.34 | 280000 | 7.41 |
| Equity | Ather Energy | Automobiles | 2.24 | 76000 | 7.10 |
| Equity | Phoenix Mills | Realty | 1.85 | 33185 | 5.85 |
| Equity | Zydus Wellness | Food Products | 1.84 | 114348 | 5.81 |
| Equity | Honasa Consumer | Personal Products | 1.82 | 169600 | 5.77 |
| Equity | Vishal Mega Mart | Retailing | 1.79 | 465000 | 5.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 54201 | 5.47 |
| Equity | Metro Brands | Consumer Durables | 1.66 | 51533 | 5.27 |
| Equity | DOMS Industries | Household Products | 1.66 | 22956 | 5.25 |
| Equity | KEI Industries | Industrial Products | 1.53 | 10000 | 4.85 |
| Equity | JSW Energy | Power | 1.52 | 86000 | 4.82 |
| Equity | Blue Star | Consumer Durables | 1.52 | 27000 | 4.80 |
| Equity | Arvind Fashions. | Retailing | 1.43 | 102500 | 4.54 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 41500 | 4.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.39 | 32000 | 4.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.31 | 38001 | 4.16 |
| Equity | ICICI Bank | Banks | 1.30 | 32500 | 4.10 |
| Equity | ITC | Diversified FMCG | 1.24 | 124472 | 3.91 |
| Equity | Meesho | Retailing | 1.22 | 200000 | 3.86 |
| Equity | Delhivery | Transport Services | 1.11 | 75000 | 3.50 |
| Equity | Avenue Super. | Retailing | 1.01 | 7000 | 3.21 |
| Equity | Bikaji Foods | Food Products | 1.00 | 47000 | 3.18 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 60000 | 3.09 |
| Equity | Eicher Motors | Automobiles | 0.96 | 4281 | 3.04 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 72500 | 2.77 |
| Equity | Cartrade Tech | Retailing | 0.83 | 16145 | 2.62 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 24000 | 2.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 5050 | 2.11 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.62 | 11295 | 1.95 |
| Equity | Eureka Forbes | Consumer Durables | 0.54 | 34377 | 1.71 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 35000 | 1.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 11000 | 1.50 |
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:
