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	Thematic Fund
Launch Date	01-Dec-25
Fund Manager	Vinod Malviya
Net Assets ()	336.42

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	-0.41	-2.50	3.29	13.12	0.00	0.00	0.00	-2.60

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
TREPS	2.06
TBILL-91D	0.05
Net CA & Others	-0.19