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BACK
Fund Profile
Union Consumption Fund - Reg (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Consumption Fund - Reg (G)
AMC
Union Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Dec-25
Fund Manager
Vinod Malviya
Net Assets (
)
328.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.62
2.55
4.09
1.90
0.00
0.00
0.00
-3.30
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
Berger Paints
1.67
ICICI Bank
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
TREPS
1.46
TBILL-364D
0.04
Net CA & Others
0.05