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)
: 331.66
Union Consumption Fund Dir G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 9.66
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 | 3.22 | -2.24 | - | - | - | - | - | -4.1 |
| Category Avg | 4.41 | -0.98 | -3.93 | -0.43 | 1.72 | 15.95 | 16.75 | 4.23 |
| Category Best | 5.87 | 1.15 | -2.42 | 3.41 | 8.34 | 16.69 | 17.48 | 17.61 |
| Category Worst | 2.02 | -2.47 | -6.87 | -4.55 | -7.95 | 15.2 | 16.03 | -7.86 |
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
Hind. Unilever43,000
Britannia Inds.17,000
Info Edg.(India)57,200
Marico97,000
Tata Motors1,35,940
Cartrade Tech22,145
Arvind Fashions.1,17,500
Blue Star27,000
Zydus Wellness1,06,348
JSW Energy1,00,000
Max Healthcare48,000
Indigo Paints40,756
Radico Khaitan14,000
Meesho2,00,000
Jubilant Food.60,000
Affle 3i19,000
V-Mart Retail29,868
Safari Inds.7,500
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.13 | 116600 | 22.95 |
| Equity | M & M | Automobiles | 5.78 | 54150 | 18.58 |
| Equity | Maruti Suzuki | Automobiles | 5.15 | 11360 | 16.58 |
| Equity | Eternal | Retailing | 4.89 | 575000 | 15.73 |
| Equity | Titan Company | Consumer Durables | 4.13 | 33400 | 13.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.03 | 114396 | 12.97 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 43000 | 10.20 |
| Equity | Britannia Inds. | Food Products | 3.10 | 17000 | 9.96 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 22300 | 8.20 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 14200 | 7.85 |
| Equity | Eicher Motors | Automobiles | 2.40 | 10850 | 7.72 |
| Equity | LG Electronics | Consumer Durables | 2.31 | 50800 | 7.43 |
| Equity | Info Edg.(India) | Retailing | 2.22 | 57200 | 7.14 |
| Equity | Marico | Agricultural Food & other Products | 2.20 | 97000 | 7.07 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 34500 | 6.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.94 | 135940 | 6.23 |
| Equity | Cartrade Tech | Retailing | 1.82 | 22145 | 5.86 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 465000 | 5.85 |
| Equity | Arvind Fashions. | Retailing | 1.72 | 117500 | 5.53 |
| Equity | Phoenix Mills | Realty | 1.72 | 33100 | 5.53 |
| Equity | DOMS Industries | Household Products | 1.70 | 22956 | 5.46 |
| Equity | Metro Brands | Consumer Durables | 1.68 | 51533 | 5.41 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 223000 | 5.29 |
| Equity | Blue Star | Consumer Durables | 1.52 | 27000 | 4.90 |
| Equity | Zydus Wellness | Food Products | 1.48 | 106348 | 4.76 |
| Equity | JSW Energy | Power | 1.43 | 100000 | 4.59 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 48000 | 4.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 67500 | 4.55 |
| Equity | Ather Energy | Automobiles | 1.39 | 72000 | 4.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 38001 | 4.32 |
| Equity | Indigo Paints | Consumer Durables | 1.32 | 40756 | 4.25 |
| Equity | ITC | Diversified FMCG | 1.25 | 124472 | 4.00 |
| Equity | Radico Khaitan | Beverages | 1.23 | 14000 | 3.95 |
| Equity | ICICI Bank | Banks | 1.19 | 28300 | 3.83 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 92500 | 3.77 |
| Equity | Meesho | Retailing | 1.08 | 200000 | 3.48 |
| Equity | Trent | Retailing | 1.02 | 8700 | 3.29 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 60000 | 2.98 |
| Equity | Affle 3i | IT - Services | 0.91 | 19000 | 2.93 |
| Equity | Eureka Forbes | Consumer Durables | 0.63 | 37360 | 2.03 |
| Equity | Swiggy | Retailing | 0.61 | 63000 | 1.95 |
| Equity | V-Mart Retail | Retailing | 0.59 | 29868 | 1.88 |
| Equity | Urban Company | Retailing | 0.49 | 126000 | 1.56 |
| Equity | Bajaj Finance | Finance | 0.48 | 16600 | 1.54 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 7500 | 1.52 |
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:
