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Union Mutual Fund

Union Consumption Fund Direct Growth

NAV on 12 Nov 2026

10.4000

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 802.92

Total Value₹ 10,802.92
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
8.03%
4.47%
3 M
-1.93%
3.70%
6 M
11.88%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
7.33%
6.55%
5.13%
4.76%
4.55%
3.86%
3.81%
3.76%
3.68%
3.22%

Asset Allocation

Equity
98.67%
Debt
0.03%
Cash
1.30%

Sector Allocation

Consumer Cyclical
38.30%
Consumer Defensive
26.91%
Communication Services
7.33%
Industrials
6.47%
Technology
4.60%
Healthcare
3.55%
Basic Materials
3.37%
Financial Services
3.19%
Other
2.36%
Utilities
2.04%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 314.79 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.41%

Inception Date

22 Dec 2025

Exit Load

Exit load of 1%, if redeemed within 1 Year.

Fund Manager

Name

Sanjay Bembalkar

Qualification

B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder

Name

Vinod Malviya

Qualification

Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared

AMC Information

Union Mutual Fund

AUM (cr).

₹26,762.42

Funds Managed

29

AMC Age

16 Yrs

Date of Incorporation

30 Dec 2009

Phone

022-67483300

Address

Unit 503, 5th Floor, Leeela Business, Park, Andheri Kurla Road,, Andheri (East), Mumbai - 400059