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)
: 328.62
Union Consumption Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.75
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 | 0.72 | 2.73 | 4.5 | 2.63 | - | - | - | -2.5 |
| Category Avg | 1.07 | 2.85 | 5.71 | 6.69 | -0.12 | 10.86 | 14.59 | 5.88 |
| Category Best | 2.13 | 4.13 | 11.8 | 16.24 | 4.49 | 11.6 | 15.32 | 16.2 |
| Category Worst | 0.07 | 1.31 | 2.43 | 0.32 | -4.23 | 10.13 | 13.84 | -4.38 |
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
Interglobe Aviat7,750
Greenply Industr1,17,631
Out
InName Of The CompanyNo Of Shares
Bikaji Foods47,000
Crompton Gr. Con50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.11 | 126134 | 23.36 |
| Equity | Maruti Suzuki | Automobiles | 6.75 | 15710 | 22.17 |
| Equity | Eternal | Retailing | 5.19 | 645000 | 17.06 |
| Equity | M & M | Automobiles | 4.59 | 49150 | 15.08 |
| Equity | Varun Beverages | Beverages | 4.50 | 291092 | 14.77 |
| Equity | Trent | Retailing | 4.38 | 43837 | 14.38 |
| Equity | Titan Company | Consumer Durables | 3.60 | 26900 | 11.84 |
| Equity | Radico Khaitan | Beverages | 3.46 | 28800 | 11.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.29 | 100396 | 10.79 |
| Equity | LG Electronics | Consumer Durables | 3.06 | 64710 | 10.04 |
| Equity | Zydus Wellness | Food Products | 3.04 | 173348 | 9.97 |
| Equity | Hind. Unilever | Diversified FMCG | 2.82 | 43800 | 9.27 |
| Equity | Ather Energy | Automobiles | 2.76 | 79500 | 9.06 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 107500 | 8.98 |
| Equity | Honasa Consumer | Personal Products | 2.71 | 194600 | 8.91 |
| Equity | FSN E-Commerce | Retailing | 2.65 | 280000 | 8.70 |
| Equity | Blue Star | Consumer Durables | 2.18 | 44000 | 7.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.11 | 43500 | 6.92 |
| Equity | Phoenix Mills | Realty | 1.97 | 33185 | 6.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.92 | 54201 | 6.29 |
| Equity | JSW Energy | Power | 1.92 | 108000 | 6.29 |
| Equity | Arvind Fashions. | Retailing | 1.89 | 132000 | 6.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.70 | 34000 | 5.59 |
| Equity | ICICI Bank | Banks | 1.67 | 40000 | 5.50 |
| Equity | Berger Paints | Consumer Durables | 1.67 | 107273 | 5.47 |
| Equity | Metro Brands | Consumer Durables | 1.65 | 54033 | 5.42 |
| Equity | KEI Industries | Industrial Products | 1.65 | 10000 | 5.42 |
| Equity | DOMS Industries | Household Products | 1.61 | 22956 | 5.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 44001 | 5.02 |
| Equity | Cartrade Tech | Retailing | 1.33 | 16169 | 4.35 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 7750 | 4.16 |
| Equity | Meesho | Retailing | 1.17 | 200000 | 3.84 |
| Equity | Lenskart Solut. | Retailing | 1.14 | 73000 | 3.75 |
| Equity | ITC | Diversified FMCG | 1.09 | 124472 | 3.57 |
| Equity | Delhivery | Transport Services | 1.08 | 75000 | 3.54 |
| Equity | Greenply Industr | Consumer Durables | 1.06 | 117631 | 3.48 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 9100 | 3.14 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 265000 | 3.12 |
| Equity | Avenue Super. | Retailing | 0.93 | 7000 | 3.06 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.68 | 11295 | 2.22 |
| Equity | Britannia Inds. | Food Products | 0.67 | 4250 | 2.18 |
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.):
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:
