Union Consumption Fund Reg IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Consumption Fund Reg IDCW
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 Reg IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.48
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 Reg IDCW- NAV Chart
Union Consumption Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.15 | -2.86 | -1.55 | 6.87 | - | - | - | -5.2 |
| Category Avg | 0.78 | -4.29 | -3.14 | 6.91 | -6.11 | 10.19 | 10.01 | 4.16 |
| Category Best | 2.34 | -2.43 | 1.78 | 19.03 | 0.69 | 14.63 | 10.72 | 14.44 |
| Category Worst | -0.31 | -5.51 | -5.87 | 0.46 | -11.09 | 7.02 | 9.29 | -6.75 |
Union Consumption Fund Reg IDCW- Latest Dividends
No Records Found
Union Consumption Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.30,000
Nestle India9,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.22 | 710000 | 22.72 |
| Equity | Bharti Airtel | Telecom - Services | 7.05 | 126134 | 22.16 |
| Equity | M & M | Automobiles | 5.27 | 56150 | 16.56 |
| Equity | Maruti Suzuki | Automobiles | 4.78 | 12560 | 15.03 |
| Equity | Varun Beverages | Beverages | 3.79 | 276092 | 11.92 |
| Equity | Trent | Retailing | 3.65 | 43837 | 11.49 |
| Equity | Titan Company | Consumer Durables | 3.63 | 24900 | 11.42 |
| Equity | Radico Khaitan | Beverages | 3.30 | 23800 | 10.39 |
| Equity | LG Electronics | Consumer Durables | 2.94 | 53710 | 9.25 |
| Equity | FSN E-Commerce | Retailing | 2.85 | 280000 | 8.96 |
| Equity | Zydus Wellness | Food Products | 2.83 | 173348 | 8.88 |
| Equity | Ather Energy | Automobiles | 2.70 | 59500 | 8.47 |
| Equity | Honasa Consumer | Personal Products | 2.67 | 194600 | 8.39 |
| Equity | One 97 | Financial Technology (Fintech) | 2.60 | 48751 | 8.18 |
| Equity | Marico | Agricultural Food & other Products | 2.51 | 100500 | 7.89 |
| Equity | ICICI Bank | Banks | 2.37 | 56500 | 7.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.34 | 77396 | 7.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.15 | 34000 | 6.75 |
| Equity | Phoenix Mills | Realty | 2.04 | 33185 | 6.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 43500 | 6.37 |
| Equity | Shiprocket | Transport Services | 1.97 | 515597 | 6.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 32665 | 6.13 |
| Equity | Berger Paints | Consumer Durables | 1.66 | 114273 | 5.20 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 12600 | 5.17 |
| Equity | Arvind Fashions. | Retailing | 1.63 | 132000 | 5.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 47701 | 5.10 |
| Equity | Blue Star | Consumer Durables | 1.59 | 33000 | 5.00 |
| Equity | Lenskart Solut. | Retailing | 1.59 | 73000 | 5.00 |
| Equity | Shadowfax Technologies | Transport Services | 1.52 | 170000 | 4.76 |
| Equity | Cartrade Tech | Retailing | 1.49 | 16169 | 4.68 |
| Equity | Meesho | Retailing | 1.45 | 200000 | 4.55 |
| Equity | Metro Brands | Consumer Durables | 1.45 | 54033 | 4.54 |
| Equity | ITC | Diversified FMCG | 1.42 | 169472 | 4.45 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 7624 | 3.79 |
| Equity | Greenply Industr | Consumer Durables | 1.12 | 117631 | 3.52 |
| Equity | DOMS Industries | Household Products | 1.12 | 16706 | 3.52 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 13000 | 2.64 |
| Equity | ZF Commercial | Auto Components | 0.82 | 11000 | 2.57 |
| Equity | Milky Mist Dairy | Food Products | 0.81 | 80000 | 2.53 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.75 | 11295 | 2.36 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 30000 | 1.56 |
| Equity | KEI Industries | Industrial Products | 0.50 | 3500 | 1.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 1000 | 1.31 |
| Equity | Nestle India | Food Products | 0.37 | 9000 | 1.17 |
| Equity | Prestige Estates | Realty | 0.33 | 7000 | 1.03 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.19 | 7500 | 0.60 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
