Union Children's Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in amix of securities comprising of equity, equity related securities and debt instruments as per the assetallocation pattern of the Scheme with a view to provide investment solution to investors. However,there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Children's Fund - Direct Plan Jan 01, 2013 1.02 16.49 19.12 0.91 10,179.25
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 3.82 10.30 11.66 1.57 4,508.22
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 7.22 25.03 36.30 0.85 4,419.64
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 4.59 20.03 19.95 1.47 1,382.53
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -0.21 14.82 19.14 1.21 1,137.69

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Gabriel India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Nippon Life India Asset Management Ltd.

  • GE Vernova T&D India Ltd.

  • Gokaldas Exports Ltd.

  • Hindustan Unilever Ltd.

  • Aadhar Housing Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indian Bank

  • Eureka Forbes Ltd.

  • Info Edge (India) Ltd.

  • Campus Activewear Ltd.

  • Jindal Steel Ltd.

  • Swiggy Ltd.

  • Arvind Fashions Ltd.

  • KEI Industries Ltd.

  • Fortis Healthcare Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Chalet Hotels Ltd.

  • JSW Energy Ltd.

  • Bharat Electronics Ltd.

  • Timken India Ltd.

  • SRF Ltd.

  • Doms Industries Ltd.

  • S.J.S. Enterprises Ltd.

  • Axis Bank Ltd.

  • Jio Financial Services Ltd.

  • Suzlon Energy Ltd.

  • Awfis Space Solutions Ltd.

  • Emami Ltd.

  • Shriram Finance Ltd.

  • One 97 Communications Ltd.

  • Dixon Technologies (India) Ltd.

  • Greenply Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Endurance Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Amber Enterprises India Ltd.

  • Acutaas Chemicals Ltd.

  • Karur Vysya Bank Ltd.

  • Bajaj Finance Ltd.

  • Coromandel International Ltd.

  • JK Cement Ltd.

  • Concord Biotech Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • Navin Fluorine International Ltd.

  • Cohance Lifesciences Ltd.

  • KEC International Ltd.

  • Eternal Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Miscellaneous

  • BPO/ITeS

  • e-Commerce

  • Finance - Others

  • Chemicals

  • Finance - Asset Management

  • Textile

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Cable

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Bearings

  • Defence

  • Printing & Stationery

  • Business Support

  • Consumer Durables - Electronics

  • Fintech

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Fertilizers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diamond & Jewellery

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • Sov

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About Union Children's Fund

Scheme Analysis

Union Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2023 and currently has an AUM of ₹75.09 crore. Union Children's Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Children's Fund ended up ₹0(0%)yesterday to ₹13.03.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Children's Fund is managed by Parijat Agrawal and Vinod Malviya.

Fund House Contact

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

022-6748 3300
022- 6748 3400/3401/3402