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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Union Consumption Fund - Reg (IDCW)

Summary
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) 314.47
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.39 0.32 -2.98 3.39 0.00 0.00 0.00 -5.50
Category Avg 3.11 -1.71 -5.50 1.68 -6.89 9.87 10.09 3.75
Category Best 4.48 0.56 -0.37 13.31 7.09 13.80 10.81 13.94
Category Worst 2.34 -3.81 -9.08 -2.99 -12.51 7.03 9.38 -6.53
Asset Allocation
Holdings
Company Name % Hold
Eternal 7.22
Bharti Airtel 7.05
M & M 5.27
Maruti Suzuki 4.78
Varun Beverages 3.79
Trent 3.65
Titan Company 3.63
Radico Khaitan 3.30
LG Electronics 2.94
FSN E-Commerce 2.85
Zydus Wellness 2.83
Ather Energy 2.70
Honasa Consumer 2.67
One 97 2.60
Marico 2.51
ICICI Bank 2.37
Tata Consumer 2.34
Dr Lal Pathlabs 2.15
Phoenix Mills 2.04
Pidilite Inds. 2.03
Shiprocket 1.97
Hind. Unilever 1.95
Berger Paints 1.66
TVS Motor Co. 1.65
Arvind Fashions. 1.63
Nippon Life Ind. 1.62
Lenskart Solut. 1.59
Blue Star 1.59
Shadowfax Technologies 1.52
Cartrade Tech 1.49
Metro Brands 1.45
Meesho 1.45
ITC 1.42
Interglobe Aviat 1.21
Greenply Industr 1.12
DOMS Industries 1.12
Hyundai Motor I 0.84
ZF Commercial 0.82
Milky Mist Dairy 0.81
Corona Remedies 0.75
HDFC Life Insur. 0.50
KEI Industries 0.50
Dixon Technolog. 0.42
Nestle India 0.37
Prestige Estates 0.33
Sky Gold & Diam. 0.19
TBILL-91D 0.08
TREPS 1.60
Net CA & Others -0.37
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