anubhai
Back OfficeUnion Consumption Fund - Dir (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Consumption Fund - Dir (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 |
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 | -0.10 | 2.75 | 5.19 | 4.62 | 0.00 | 0.00 | 0.00 | -2.70 |
| Category Avg | 0.38 | 3.08 | 6.12 | 8.40 | 0.75 | 11.40 | 14.25 | 5.86 |
| Category Best | 2.09 | 4.89 | 11.25 | 18.27 | 5.08 | 12.14 | 14.99 | 16.13 |
| Category Worst | -2.55 | -0.50 | 4.14 | 2.99 | -2.53 | 10.66 | 13.51 | -4.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.11 |
| Maruti Suzuki | 6.75 |
| Eternal | 5.19 |
| M & M | 4.59 |
| Varun Beverages | 4.50 |
| Trent | 4.38 |
| Titan Company | 3.60 |
| Radico Khaitan | 3.46 |
| Tata Consumer | 3.29 |
| LG Electronics | 3.06 |
| Zydus Wellness | 3.04 |
| Hind. Unilever | 2.82 |
| Ather Energy | 2.76 |
| Marico | 2.74 |
| Honasa Consumer | 2.71 |
| FSN E-Commerce | 2.65 |
| Blue Star | 2.18 |
| Pidilite Inds. | 2.11 |
| Phoenix Mills | 1.97 |
| Nippon Life Ind. | 1.92 |
| JSW Energy | 1.92 |
| Arvind Fashions. | 1.89 |
| Dr Lal Pathlabs | 1.70 |
| ICICI Bank | 1.67 |
| Berger Paints | 1.67 |
| KEI Industries | 1.65 |
| Metro Brands | 1.65 |
| DOMS Industries | 1.61 |
| One 97 | 1.53 |
| Cartrade Tech | 1.33 |
| Interglobe Aviat | 1.27 |
| Meesho | 1.17 |
| Lenskart Solut. | 1.14 |
| ITC | 1.09 |
| Delhivery | 1.08 |
| Greenply Industr | 1.06 |
| TVS Motor Co. | 0.96 |
| Vishal Mega Mart | 0.95 |
| Avenue Super. | 0.93 |
| Corona Remedies | 0.68 |
| Britannia Inds. | 0.67 |
| TBILL-364D | 0.04 |
| TREPS | 1.46 |
| Net CA & Others | 0.05 |
