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)
: 336.42
Union Consumption Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.83
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 | -0.5 | -1.3 | 4.13 | 11.19 | - | - | - | -1.7 |
| Category Avg | -0.23 | -1.96 | 3.4 | 12.22 | -4.4 | 11.57 | 11.48 | 6.01 |
| Category Best | 0.52 | 1.38 | 7.97 | 23.46 | 2.46 | 16.79 | 12.21 | 16.68 |
| Category Worst | -0.89 | -4.07 | 0.55 | 6.18 | -9.45 | 7.88 | 10.75 | -4.56 |
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
Shiprocket5,15,597
Milky Mist Dairy80,000
Sky Gold & Diam.7,500
Out
InName Of The CompanyNo Of Shares
Delhivery75,000
Britannia Inds.4,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.92 | 710000 | 23.29 |
| Equity | Bharti Airtel | Telecom - Services | 6.79 | 126134 | 22.85 |
| Equity | M & M | Automobiles | 5.48 | 56150 | 18.42 |
| Equity | Maruti Suzuki | Automobiles | 5.06 | 12560 | 17.01 |
| Equity | Titan Company | Consumer Durables | 3.78 | 24900 | 12.70 |
| Equity | Trent | Retailing | 3.75 | 43837 | 12.62 |
| Equity | Ather Energy | Automobiles | 3.65 | 71500 | 12.28 |
| Equity | Radico Khaitan | Beverages | 3.57 | 26800 | 12.01 |
| Equity | Varun Beverages | Beverages | 3.29 | 276092 | 11.05 |
| Equity | FSN E-Commerce | Retailing | 2.91 | 280000 | 9.78 |
| Equity | Honasa Consumer | Personal Products | 2.78 | 194600 | 9.35 |
| Equity | Zydus Wellness | Food Products | 2.73 | 173348 | 9.19 |
| Equity | LG Electronics | Consumer Durables | 2.71 | 53710 | 9.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 48751 | 8.37 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 100500 | 8.24 |
| Equity | ICICI Bank | Banks | 2.44 | 56500 | 8.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.39 | 77396 | 8.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.18 | 43500 | 7.34 |
| Equity | Shiprocket | Transport Services | 2.13 | 515597 | 7.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.96 | 34000 | 6.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 32665 | 6.42 |
| Equity | Phoenix Mills | Realty | 1.87 | 33185 | 6.30 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 132000 | 5.97 |
| Equity | KEI Industries | Industrial Products | 1.71 | 10000 | 5.74 |
| Equity | Berger Paints | Consumer Durables | 1.69 | 114273 | 5.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 47701 | 5.59 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 12600 | 5.47 |
| Equity | Metro Brands | Consumer Durables | 1.48 | 54033 | 4.96 |
| Equity | Cartrade Tech | Retailing | 1.44 | 16169 | 4.83 |
| Equity | Lenskart Solut. | Retailing | 1.44 | 73000 | 4.83 |
| Equity | Blue Star | Consumer Durables | 1.44 | 33000 | 4.83 |
| Equity | Shadowfax Techno | Transport Services | 1.31 | 170000 | 4.39 |
| Equity | Meesho | Retailing | 1.22 | 200000 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 7624 | 3.99 |
| Equity | DOMS Industries | Household Products | 1.11 | 16706 | 3.72 |
| Equity | Greenply Industr | Consumer Durables | 1.01 | 117631 | 3.41 |
| Equity | ITC | Diversified FMCG | 0.95 | 124472 | 3.18 |
| Equity | ZF Commercial | Auto Components | 0.83 | 11000 | 2.78 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.68 | 11295 | 2.31 |
| Equity | Prestige Estates | Realty | 0.68 | 14000 | 2.28 |
| Equity | Milky Mist Dairy | Food Products | 0.50 | 80000 | 1.68 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 7000 | 1.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 1000 | 1.48 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.18 | 7500 | 0.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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:
