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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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MARKET

Mutual Fund

Fund House

Category

Scheme

Go

Union Consumption Fund - Dir (G)

Summary

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)	336.42

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.00	-1.10	9.90	12.27	0.00	0.00	0.00	-1.20
Category Avg	-0.53	-2.26	9.14	12.31	-3.46	11.48	11.79	6.22
Category Best	0.81	1.18	15.66	25.00	3.37	16.82	12.52	16.83
Category Worst	-1.06	-5.12	5.09	5.70	-8.48	7.71	11.06	-4.72

Asset Allocation

Holdings

Company Name	% Hold
Eternal	6.92
Bharti Airtel	6.79
M & M	5.48
Maruti Suzuki	5.06
Titan Company	3.78
Trent	3.75
Ather Energy	3.65
Radico Khaitan	3.57
Varun Beverages	3.29
FSN E-Commerce	2.91
Honasa Consumer	2.78
Zydus Wellness	2.73
LG Electronics	2.71
One 97	2.49
Marico	2.45
ICICI Bank	2.44
Tata Consumer	2.39
Pidilite Inds.	2.18
Shiprocket	2.13
Dr Lal Pathlabs	1.96
Hind. Unilever	1.91
Phoenix Mills	1.87
Arvind Fashions.	1.78
KEI Industries	1.71
Berger Paints	1.69
Nippon Life Ind.	1.66
TVS Motor Co.	1.63
Metro Brands	1.48
Lenskart Solut.	1.44
Cartrade Tech	1.44
Blue Star	1.44
Shadowfax Techno	1.31
Meesho	1.22
Interglobe Aviat	1.19
DOMS Industries	1.11
Greenply Industr	1.01
ITC	0.95
ZF Commercial	0.83
Corona Remedies	0.69
Prestige Estates	0.68
Milky Mist Dairy	0.50
Hyundai Motor I	0.46
Dixon Technolog.	0.44
Sky Gold & Diam.	0.18
TBILL-91D	0.05
TREPS	2.06
Net CA & Others	-0.19

Attention Investor

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