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)
: 286.44
Union Consumption Fund Reg IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.95
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 | 4.19 | 5.17 | -8.76 | - | - | - | - | -10.5 |
| Category Avg | 4.05 | 4.81 | -6.92 | -10.28 | -0.23 | 13.41 | 15.75 | 0.55 |
| Category Best | 4.76 | 6.64 | -3.88 | -7.67 | 8.04 | 14.16 | 16.48 | 14.28 |
| Category Worst | 3.35 | 2.86 | -9.13 | -12.32 | -8.59 | 12.67 | 15.02 | -10.79 |
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
Torrent Pharma.5,050
Corona Remedies11,295
Dr Lal Pathlabs11,000
Out
InName Of The CompanyNo Of Shares
Indigo Paints40,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.26 | 116600 | 20.78 |
| Equity | M & M | Automobiles | 6.20 | 60150 | 17.77 |
| Equity | Maruti Suzuki | Automobiles | 5.48 | 12760 | 15.70 |
| Equity | Titan Company | Consumer Durables | 4.61 | 33400 | 13.19 |
| Equity | Eternal | Retailing | 4.60 | 575000 | 13.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.05 | 114396 | 11.60 |
| Equity | Britannia Inds. | Food Products | 3.50 | 18500 | 10.03 |
| Equity | LG Electronics | Consumer Durables | 3.16 | 62800 | 9.04 |
| Equity | Hind. Unilever | Diversified FMCG | 3.09 | 43000 | 8.83 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 25800 | 8.67 |
| Equity | Marico | Agricultural Food & other Products | 2.49 | 97000 | 7.13 |
| Equity | Eicher Motors | Automobiles | 2.48 | 10781 | 7.10 |
| Equity | FSN E-Commerce | Retailing | 2.30 | 280000 | 6.58 |
| Equity | Radico Khaitan | Beverages | 2.25 | 24500 | 6.44 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 11395 | 5.76 |
| Equity | Ather Energy | Automobiles | 1.90 | 72000 | 5.42 |
| Equity | DOMS Industries | Household Products | 1.84 | 22956 | 5.27 |
| Equity | Phoenix Mills | Realty | 1.74 | 33100 | 4.98 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 465000 | 4.89 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 48000 | 4.61 |
| Equity | Metro Brands | Consumer Durables | 1.61 | 51533 | 4.61 |
| Equity | Zydus Wellness | Food Products | 1.58 | 106348 | 4.53 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 24500 | 4.35 |
| Equity | Blue Star | Consumer Durables | 1.52 | 27000 | 4.34 |
| Equity | KEI Industries | Industrial Products | 1.41 | 10000 | 4.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 50000 | 4.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 100940 | 3.98 |
| Equity | Honasa Consumer | Personal Products | 1.32 | 127000 | 3.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 38001 | 3.64 |
| Equity | ITC | Diversified FMCG | 1.25 | 124472 | 3.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 27500 | 3.53 |
| Equity | Arvind Fashions. | Retailing | 1.18 | 83500 | 3.36 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 92500 | 3.26 |
| Equity | JSW Energy | Power | 1.14 | 69000 | 3.25 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 33200 | 3.21 |
| Equity | Delhivery | Transport Services | 1.09 | 75000 | 3.12 |
| Equity | Lenskart Solut. | Retailing | 1.05 | 60000 | 2.99 |
| Equity | Trent | Retailing | 1.00 | 8700 | 2.86 |
| Equity | Meesho | Retailing | 0.98 | 200000 | 2.80 |
| Equity | Cartrade Tech | Retailing | 0.93 | 16145 | 2.66 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 60000 | 2.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 42500 | 2.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 5050 | 2.13 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.61 | 11295 | 1.75 |
| Equity | ICICI Bank | Banks | 0.60 | 14300 | 1.72 |
| Equity | Eureka Forbes | Consumer Durables | 0.53 | 34377 | 1.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.50 | 11000 | 1.44 |
| Equity | V-Mart Retail | Retailing | 0.50 | 29868 | 1.42 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 7500 | 1.07 |
| Equity | Swiggy | Retailing | 0.30 | 33000 | 0.85 |
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.):
26,633.38
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:
