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Union Childrens Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
8.06% ↑
NAV (₹) on 30 Mar 2026
11.40
1 Day NAV Change
-2.15%
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
₹ 82.34 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 82.34 Cr
Equity
193.34%
Debt
0.21%
Money Market & Cash
6.78%
Other Assets & Liabilities
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.18% |
| Pharmaceuticals | 5.84% |
| Finance - Banks - Public Sector | 4.13% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Refineries | 3.69% |
| IT Consulting & Software | 3.49% |
| Construction, Contracting & Engineering | 3.19% |
| Treps/Reverse Repo | 2.91% |
| Auto - Cars & Jeeps | 2.88% |
| Telecom Services | 2.84% |
| Auto Ancl - Others | 2.67% |
| Power - Transmission/Equipment | 2.52% |
| Domestic Appliances | 2.36% |
| Auto Ancl - Shock Absorber | 2.17% |
| Finance & Investments | 2.10% |
| Textiles - Readymade Apparels | 2.08% |
| Finance - Mutual Funds | 2.01% |
| Electric Equipment - General | 1.87% |
| Steel - Sponge Iron | 1.85% |
| Cables - Power/Others | 1.72% |
| Footwears | 1.71% |
| Power - Generation/Distribution | 1.68% |
| Bearings | 1.54% |
| Chemicals - Others | 1.54% |
| Chemicals - Speciality | 1.51% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Financial Technologies (Fintech) | 1.42% |
| Personal Care | 1.41% |
| Hospitals & Medical Services | 1.33% |
| Aerospace & Defense | 1.27% |
| E-Commerce/E-Retail | 1.23% |
| Gems, Jewellery & Precious Metals | 1.20% |
| IT Enabled Services | 1.18% |
| Printing/Publishing/Stationery | 1.18% |
| Auto Ancl - Susp. & Braking - Others | 1.12% |
| Fertilisers | 1.10% |
| Hotels, Resorts & Restaurants | 1.07% |
| Internet & Catalogue Retail | 1.00% |
| Auto - LCVs/HCVs | 0.84% |
| Engineering - Heavy | 0.78% |
| Agro Chemicals/Pesticides | 0.76% |
| Realty | 0.73% |
| Investment Company | 0.72% |
| Finance - Housing | 0.71% |
| Infrastructure - General | 0.54% |
| Textiles - Denim | 0.47% |
| Consumer Electronics | 0.46% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.63% | ₹ 3.81 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.69% | ₹ 3.04 | Refineries |
| ICICI Bank Ltd. | 3.60% | ₹ 2.97 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.19% | ₹ 2.62 | Construction, Contracting & Engineering |
| TREPS | 2.91% | ₹ 2.40 | Others |
| Bharti Airtel Ltd. | 2.84% | ₹ 2.34 | Telecom Services |
| State Bank of India | 2.74% | ₹ 2.26 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 2.42% | ₹ 2 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 2.32% | ₹ 1.91 | Finance - Banks - Private Sector |
| Gabriel India Ltd. | 2.17% | ₹ 1.79 | Auto Ancl - Shock Absorber |
| Max Financial Services Ltd. | 2.10% | ₹ 1.73 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 2.01% | ₹ 1.66 | Finance - Mutual Funds |
| Mahindra & Mahindra Ltd. | 1.91% | ₹ 1.57 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.89% | ₹ 1.56 | IT Consulting & Software |
| Jindal Steel Ltd. | 1.85% | ₹ 1.52 | Steel - Sponge Iron |
| The Federal Bank Ltd. | 1.83% | ₹ 1.50 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 1.82% | ₹ 1.50 | Pharmaceuticals |
| KEI Industries Ltd. | 1.72% | ₹ 1.41 | Cables - Power/Others |
| Campus Activewear Ltd. | 1.71% | ₹ 1.41 | Footwears |
| Ujjivan Small Finance Bank Ltd. | 1.70% | ₹ 1.40 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 1.68% | ₹ 1.38 | Power - Generation/Distribution |
| Ajanta Pharma Ltd. | 1.65% | ₹ 1.36 | Pharmaceuticals |
| Mphasis Ltd. | 1.60% | ₹ 1.32 | IT Consulting & Software |
| Timken India Ltd. | 1.54% | ₹ 1.27 | Bearings |
| SRF Ltd. | 1.54% | ₹ 1.26 | Chemicals - Others |
| Aarti Industries Ltd. | 1.51% | ₹ 1.24 | Chemicals - Speciality |
| TVS Motor Company Ltd. | 1.47% | ₹ 1.21 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd. | 1.42% | ₹ 1.17 | Financial Technologies (Fintech) |
| Hindustan Uever Ltd. | 1.41% | ₹ 1.16 | Personal Care |
| Indian Bank | 1.39% | ₹ 1.14 | Finance - Banks - Public Sector |
| Endurance Technologies Ltd. | 1.37% | ₹ 1.13 | Auto Ancl - Others |
| Fortis Healthcare Ltd. | 1.33% | ₹ 1.09 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 1.32% | ₹ 1.09 | Pharmaceuticals |
| S.J.S. Enterprises Ltd. | 1.30% | ₹ 1.07 | Auto Ancl - Others |
| GE Vernova T&D India Ltd. | 1.30% | ₹ 1.07 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 1.27% | ₹ 1.05 | Aerospace & Defense |
| Eureka Forbes Ltd. | 1.24% | ₹ 1.02 | Domestic Appliances |
| CG Power and Industrial Solutions Ltd. | 1.23% | ₹ 1.02 | Electric Equipment - General |
| Karur Vysya Bank Ltd. | 1.23% | ₹ 1.01 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 1.23% | ₹ 1.01 | E-Commerce/E-Retail |
| Voltamp Transformers Ltd. | 1.22% | ₹ 1.01 | Power - Transmission/Equipment |
| Titan Company Ltd. | 1.20% | ₹ 0.99 | Gems, Jewellery & Precious Metals |
| Doms Industries Ltd. | 1.18% | ₹ 0.98 | Printing/Publishing/Stationery |
| Inventurus Knowledge Solutions Ltd. | 1.18% | ₹ 0.97 | IT Enabled Services |
| Arvind Fashions Ltd. | 1.15% | ₹ 0.95 | Textiles - Readymade Apparels |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.12% | ₹ 0.93 | Auto Ancl - Susp. & Braking - Others |
| Amber Enterprises India Ltd. | 1.12% | ₹ 0.92 | Domestic Appliances |
| Coromandel International Ltd. | 1.10% | ₹ 0.90 | Fertilisers |
| Chalet Hotels Ltd. | 1.07% | ₹ 0.88 | Hotels, Resorts & Restaurants |
| Sai Life Sciences Ltd. | 1.05% | ₹ 0.86 | Pharmaceuticals |
| Info Edge (India) Ltd. | 1.00% | ₹ 0.83 | Internet & Catalogue Retail |
| Maruti Suzuki India Ltd. | 0.97% | ₹ 0.80 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.93% | ₹ 0.77 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Ltd. | 0.93% | ₹ 0.77 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Ltd. | 0.87% | ₹ 0.71 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.84% | ₹ 0.69 | Auto - LCVs/HCVs |
| Jyoti CNC Automation Ltd. | 0.78% | ₹ 0.64 | Engineering - Heavy |
| Sumitomo Chemical India Ltd. | 0.76% | ₹ 0.63 | Agro Chemicals/Pesticides |
| The Phoenix Mills Ltd. | 0.73% | ₹ 0.60 | Realty |
| Jio Financial Services Ltd. | 0.72% | ₹ 0.59 | Investment Company |
| L&T Finance Ltd. | 0.71% | ₹ 0.58 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Ltd. | 0.71% | ₹ 0.59 | Finance - Housing |
| Schneider Electric Infrastructure Ltd. | 0.64% | ₹ 0.53 | Electric Equipment - General |
| Awfis Space Solutions Ltd. | 0.54% | ₹ 0.44 | Infrastructure - General |
| Arvind Ltd. | 0.47% | ₹ 0.39 | Textiles - Denim |
| LG Electronics India Ltd. | 0.46% | ₹ 0.38 | Consumer Electronics |
| 364 Day Treasury Bills | 0.07% | ₹ 0.06 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS A | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.94% | -0.78% | 3.95% | - |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹32.24 | -5.28% | 30.64% | 41.12% | ₹15 | 1.62% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹28.76 | -6.05% | 27.63% | 35.84% | ₹15 | 2.45% |
Very High
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹56.82 | -9.95% | 27.58% | 53.80% | ₹344 | 1.99% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹50.88 | -10.44% | 25.61% | 49.36% | ₹344 | 2.53% |
Very High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.60 | -0.15% | 29.40% | 44.16% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹18.96 | -1.30% | 24.98% | 35.62% | ₹1,305 | 2.16% |
Very High
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.85 | 6.38% | 24.35% | 36.08% | ₹276 | 0.36% |
Low
|
FAQs
What is the current NAV of Union Childrens Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Childrens Fund - Direct Plan IDCW is ₹11.40 as of 30 Mar 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 IDCW?
The Assets Under Management (AUM) of Union Childrens Fund - Direct Plan IDCW is ₹82.34 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 IDCW?
Union Childrens Fund - Direct Plan IDCW has delivered returns of -0.78% (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 IDCW?
Union Childrens Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Union Childrens Fund - Direct Plan IDCW 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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ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!!
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