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)
: 328.62
Union Consumption Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.92
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 | -0.3 | 2.26 | 10.09 | 2.9 | - | - | - | -0.8 |
| Category Avg | 0.28 | 2.94 | 8.56 | 5.25 | 4.53 | 12 | 14.7 | 7.17 |
| Category Best | 1.28 | 5.14 | 13.02 | 12.67 | 9.63 | 12.74 | 15.44 | 17.49 |
| Category Worst | -0.3 | -2.2 | 5.39 | 0.84 | 0.59 | 11.25 | 13.95 | -3.28 |
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
Shadowfax Techno1,70,000
Prestige Estates14,000
Hyundai Motor I7,000
Dixon Technolog.1,000
ZF Commercial2,500
Out
InName Of The CompanyNo Of Shares
JSW Energy1,08,000
Vishal Mega Mart2,65,000
Avenue Super.7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.46 | 126134 | 24.87 |
| Equity | Maruti Suzuki | Automobiles | 6.07 | 14210 | 20.22 |
| Equity | Eternal | Retailing | 5.85 | 645000 | 19.50 |
| Equity | M & M | Automobiles | 5.73 | 56150 | 19.08 |
| Equity | Trent | Retailing | 3.95 | 43837 | 13.17 |
| Equity | Varun Beverages | Beverages | 3.86 | 291092 | 12.87 |
| Equity | Titan Company | Consumer Durables | 3.64 | 24900 | 12.13 |
| Equity | Radico Khaitan | Beverages | 3.49 | 26800 | 11.63 |
| Equity | Ather Energy | Automobiles | 3.01 | 79500 | 10.01 |
| Equity | Zydus Wellness | Food Products | 3.00 | 173348 | 10.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.94 | 90396 | 9.79 |
| Equity | LG Electronics | Consumer Durables | 2.89 | 64710 | 9.64 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 107500 | 9.35 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 280000 | 9.33 |
| Equity | Honasa Consumer | Personal Products | 2.62 | 194600 | 8.74 |
| Equity | ICICI Bank | Banks | 2.43 | 56500 | 8.11 |
| Equity | Blue Star | Consumer Durables | 2.22 | 44000 | 7.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 43500 | 7.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 32665 | 6.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 48751 | 6.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 34000 | 6.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 54201 | 6.29 |
| Equity | Phoenix Mills | Realty | 1.89 | 33185 | 6.28 |
| Equity | Berger Paints | Consumer Durables | 1.78 | 114273 | 5.94 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 132000 | 5.94 |
| Equity | Metro Brands | Consumer Durables | 1.68 | 54033 | 5.60 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 12600 | 5.43 |
| Equity | DOMS Industries | Household Products | 1.56 | 22956 | 5.18 |
| Equity | KEI Industries | Industrial Products | 1.50 | 10000 | 4.99 |
| Equity | Cartrade Tech | Retailing | 1.32 | 16169 | 4.39 |
| Equity | Shadowfax Techno | Transport Services | 1.24 | 170000 | 4.12 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 73000 | 4.09 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 7624 | 3.94 |
| Equity | Meesho | Retailing | 1.09 | 200000 | 3.64 |
| Equity | Delhivery | Transport Services | 1.08 | 75000 | 3.61 |
| Equity | ITC | Diversified FMCG | 1.05 | 124472 | 3.49 |
| Equity | Greenply Industr | Consumer Durables | 1.01 | 117631 | 3.34 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.71 | 11295 | 2.37 |
| Equity | Britannia Inds. | Food Products | 0.68 | 4250 | 2.30 |
| Equity | Prestige Estates | Realty | 0.68 | 14000 | 2.26 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 7000 | 1.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 1000 | 1.40 |
| Equity | ZF Commercial | Auto Components | 0.18 | 2500 | 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:
