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Union Childrens Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
11.84% ↑
NAV (₹) on 30 Jun 2026
13.13
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
-
Union Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Nov 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 85.11 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 85.11 Cr
Equity
479.25%
Debt
0.43%
Money Market & Cash
20.36%
Other Assets & Liabilities
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.01% |
| Pharmaceuticals | 6.41% |
| Treps/Reverse Repo | 5.89% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| IT Consulting & Software | 3.40% |
| Refineries | 3.38% |
| Finance - Banks - Public Sector | 3.26% |
| Auto Ancl - Others | 3.12% |
| Power - Transmission/Equipment | 2.91% |
| Chemicals - Speciality | 2.83% |
| Domestic Appliances | 2.73% |
| Electric Equipment - General | 2.73% |
| Telecom Services | 2.67% |
| Textiles - Readymade Apparels | 2.51% |
| Auto Ancl - Shock Absorber | 2.31% |
| Power - Generation/Distribution | 2.31% |
| Auto - Cars & Jeeps | 2.12% |
| Finance & Investments | 2.00% |
| Cables - Power/Others | 1.88% |
| Finance - Mutual Funds | 1.85% |
| Financial Technologies (Fintech) | 1.76% |
| Steel - Sponge Iron | 1.74% |
| Footwears | 1.62% |
| Hospitals & Medical Services | 1.61% |
| Chemicals - Others | 1.57% |
| Bearings | 1.55% |
| Auto Ancl - Susp. & Braking - Others | 1.48% |
| IT Enabled Services | 1.47% |
| Construction, Contracting & Engineering | 1.46% |
| Engineering - Heavy | 1.38% |
| Personal Care | 1.26% |
| Aerospace & Defense | 1.14% |
| Printing/Publishing/Stationery | 1.07% |
| Realty | 1.06% |
| Textiles - Denim | 1.02% |
| Industrial Explosives | 0.93% |
| Port & Port Services | 0.86% |
| Consumer Electronics | 0.68% |
| Abrasives And Grinding Wheels | 0.60% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Auto - LCVs/HCVs | 0.49% |
| Project Consultancy/Turnkey | 0.49% |
| Net Receivables/(Payables) | 0.25% |
| Others - Not Mentioned | 0.07% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.89% | ₹ 5.02 | Others |
| HDFC Bank Ltd. | 3.76% | ₹ 3.20 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.38% | ₹ 2.88 | Refineries |
| Axis Bank Ltd. | 3.25% | ₹ 2.77 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.18% | ₹ 2.70 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.67% | ₹ 2.27 | Telecom Services |
| Gabriel India Ltd. | 2.31% | ₹ 1.97 | Auto Ancl - Shock Absorber |
| JSW Energy Ltd. | 2.31% | ₹ 1.96 | Power - Generation/Distribution |
| The Federal Bank Ltd. | 2.29% | ₹ 1.95 | Finance - Banks - Private Sector |
| State Bank of India | 2.13% | ₹ 1.81 | Finance - Banks - Public Sector |
| Max Financial Services Ltd. | 2.00% | ₹ 1.70 | Finance & Investments |
| Ajanta Pharma Ltd. | 1.95% | ₹ 1.66 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 1.91% | ₹ 1.63 | Pharmaceuticals |
| KEI Industries Ltd. | 1.88% | ₹ 1.60 | Cables - Power/Others |
| Nippon Life India Asset Management Ltd. | 1.85% | ₹ 1.57 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 1.79% | ₹ 1.52 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd. | 1.77% | ₹ 1.50 | IT Consulting & Software |
| One 97 Communications Ltd. | 1.76% | ₹ 1.49 | Financial Technologies (Fintech) |
| Aarti Industries Ltd. | 1.76% | ₹ 1.50 | Chemicals - Speciality |
| S.J.S. Enterprises Ltd. | 1.76% | ₹ 1.50 | Auto Ancl - Others |
| Jindal Steel Ltd. | 1.74% | ₹ 1.48 | Steel - Sponge Iron |
| GE Vernova T&D India Ltd. | 1.68% | ₹ 1.43 | Power - Transmission/Equipment |
| Mahindra & Mahindra Ltd. | 1.65% | ₹ 1.41 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.63% | ₹ 1.39 | IT Consulting & Software |
| Amber Enterprises India Ltd. | 1.62% | ₹ 1.38 | Domestic Appliances |
| Campus Activewear Ltd. | 1.62% | ₹ 1.38 | Footwears |
| Fortis Healthcare Ltd. | 1.61% | ₹ 1.37 | Hospitals & Medical Services |
| SRF Ltd. | 1.57% | ₹ 1.34 | Chemicals - Others |
| Timken India Ltd. | 1.55% | ₹ 1.32 | Bearings |
| Ujjivan Small Finance Bank Ltd. | 1.54% | ₹ 1.31 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.51% | ₹ 1.28 | Electric Equipment - General |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.48% | ₹ 1.26 | Auto Ancl - Susp. & Braking - Others |
| Inventurus Knowledge Solutions Ltd. | 1.47% | ₹ 1.25 | IT Enabled Services |
| Larsen & Toubro Ltd. | 1.46% | ₹ 1.25 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Ltd. | 1.38% | ₹ 1.17 | Engineering - Heavy |
| Kotak Mahindra Bank Ltd. | 1.37% | ₹ 1.17 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 1.37% | ₹ 1.16 | Pharmaceuticals |
| Endurance Technologies Ltd. | 1.36% | ₹ 1.16 | Auto Ancl - Others |
| Gokaldas Exports Ltd. | 1.34% | ₹ 1.14 | Textiles - Readymade Apparels |
| Hindustan Unilever Ltd. | 1.26% | ₹ 1.07 | Personal Care |
| Voltamp Transformers Ltd. | 1.23% | ₹ 1.05 | Power - Transmission/Equipment |
| Schneider Electric Infrastructure Ltd. | 1.22% | ₹ 1.03 | Electric Equipment - General |
| Sai Life Sciences Ltd. | 1.18% | ₹ 1.01 | Pharmaceuticals |
| Arvind Fashions Ltd. | 1.17% | ₹ 0.99 | Textiles - Readymade Apparels |
| Bharat Electronics Ltd. | 1.14% | ₹ 0.97 | Aerospace & Defense |
| Indian Bank | 1.13% | ₹ 0.96 | Finance - Banks - Public Sector |
| Eureka Forbes Ltd. | 1.11% | ₹ 0.95 | Domestic Appliances |
| Doms Industries Ltd. | 1.07% | ₹ 0.91 | Printing/Publishing/Stationery |
| Aether Industries Ltd. | 1.07% | ₹ 0.91 | Chemicals - Speciality |
| The Phoenix Mills Ltd. | 1.06% | ₹ 0.91 | Realty |
| Arvind Ltd. | 1.02% | ₹ 0.87 | Textiles - Denim |
| L&T Finance Ltd. | 1.00% | ₹ 0.85 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 0.93% | ₹ 0.80 | Industrial Explosives |
| JSW Infrastructure Ltd. | 0.86% | ₹ 0.73 | Port & Port Services |
| Bajaj Finance Ltd. | 0.82% | ₹ 0.70 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 0.68% | ₹ 0.58 | Consumer Electronics |
| Karur Vysya Bank Ltd. | 0.62% | ₹ 0.53 | Finance - Banks - Private Sector |
| Grindwell Norton Ltd. | 0.60% | ₹ 0.51 | Abrasives And Grinding Wheels |
| Ashok Leyland Ltd. | 0.49% | ₹ 0.42 | Auto - LCVs/HCVs |
| Power Mech Projects Ltd. | 0.49% | ₹ 0.42 | Project Consultancy/Turnkey |
| Titan Company Ltd. | 0.49% | ₹ 0.42 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 0.47% | ₹ 0.40 | Auto - Cars & Jeeps |
| Net Receivable / Payable | 0.25% | ₹ 0.20 | Others |
| 364 Day Treasury Bills | 0.07% | ₹ 0.06 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.21% | 2.58% | 5.75% | - |
| Category returns | 3.64% | 3.36% | 9.22% | 24.36% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹52.85 | 18.88% | 88.37% | 202.58% | ₹6,387 | 0.87% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.18 | 17.71% | 82.30% | 185.00% | ₹6,387 | 1.81% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹361.37 | -1.90% | 54.02% | 91.88% | ₹1,408 | 1.38% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹326.36 | -2.64% | 50.60% | 84.90% | ₹1,408 | 2.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.92 | 2.46% | 43.79% | 66.93% | ₹1,187 | 0.96% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹128.89 | 7.83% | 42.57% | 71.19% | ₹141 | 0.87% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹117.82 | 7.42% | 41.05% | 68.02% | ₹141 | 1.25% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.34 | 1.24% | 38.09% | 54.91% | ₹1,187 | 2.15% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹322.43 | -1.96% | 34.56% | 75.24% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹322.43 | -1.96% | 34.56% | 75.24% | ₹2,109 | 1.27% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.08 | 17.05% | 75.27% | 135.46% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.85 | 7.76% | 71.42% | 126.48% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.85 | 7.76% | 71.42% | 126.48% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.85 | 7.76% | 71.42% | 126.48% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.52 | 15.72% | 69.22% | 123.05% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.24 | 6.31% | 64.28% | 110.78% | ₹1,771 | 2.06% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.24 | 6.31% | 64.28% | 110.78% | ₹1,771 | 2.06% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.24 | 6.31% | 64.28% | 110.78% | ₹1,771 | 2.06% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.73 | 7.45% | 61.92% | 0.00% | ₹1,357 | 1.00% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.73 | 7.45% | 61.92% | 0.00% | ₹1,357 | 1.00% |
Very High
|
FAQs
What is the current NAV of Union Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Childrens Fund - Direct Plan Growth is ₹13.13 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Childrens Fund - Direct Plan Growth is ₹85.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Childrens Fund - Direct Plan Growth?
Union Childrens Fund - Direct Plan Growth has delivered returns of 2.58% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Childrens Fund - Direct Plan Growth?
Union Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Childrens Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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