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) | 314.76 |
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 | 0.44 | 0.88 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | -8.70 |
| Category Avg | -1.46 | -0.79 | 0.76 | -6.52 | -3.32 | 10.63 | 13.90 | 2.00 |
| Category Best | 1.13 | 4.70 | 9.12 | 2.60 | 2.86 | 11.36 | 14.62 | 14.23 |
| Category Worst | -2.47 | -2.88 | -3.34 | -10.21 | -8.01 | 9.90 | 13.17 | -9.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.33 |
| Maruti Suzuki | 6.55 |
| Eternal | 5.13 |
| M & M | 4.76 |
| Varun Beverages | 4.55 |
| Trent | 3.86 |
| Titan Company | 3.81 |
| Tata Consumer | 3.76 |
| Hind. Unilever | 3.68 |
| Radico Khaitan | 3.22 |
| LG Electronics | 3.04 |
| Marico | 2.81 |
| Zydus Wellness | 2.68 |
| Honasa Consumer | 2.51 |
| Ather Energy | 2.44 |
| FSN E-Commerce | 2.33 |
| Blue Star | 2.12 |
| Pidilite Inds. | 2.05 |
| JSW Energy | 2.04 |
| Nippon Life Ind. | 1.89 |
| Phoenix Mills | 1.87 |
| Vishal Mega Mart | 1.80 |
| Metro Brands | 1.76 |
| Arvind Fashions. | 1.75 |
| Dr Lal Pathlabs | 1.74 |
| KEI Industries | 1.67 |
| TVS Motor Co. | 1.61 |
| DOMS Industries | 1.59 |
| One 97 | 1.56 |
| Berger Paints | 1.32 |
| ICICI Bank | 1.30 |
| Lenskart Solut. | 1.21 |
| Meesho | 1.16 |
| ITC | 1.13 |
| Delhivery | 1.08 |
| Bikaji Foods | 0.97 |
| Avenue Super. | 0.90 |
| Cartrade Tech | 0.89 |
| Britannia Inds. | 0.70 |
| Corona Remedies | 0.60 |
| Crompton Gr. Con | 0.45 |
| TBILL-364D | 0.04 |
| TREPS | 2.27 |
| Net CA & Others | 0.07 |
