Union Children's Fund - IDCW - Direct Plan

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  • (-1.22%)Nav, as on 13-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
UTI Children's Equity Fund - Direct Plan - IDCW Jan 01, 2013 8.64 14.42 12.00 1.20 1,133.75
Axis Children's Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 9.49 12.11 9.97 1.39 898.21
Axis Children's Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 9.49 12.15 10.02 1.39 898.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Mphasis Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Gabriel India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel Ltd.

  • State Bank of India

  • Acutaas Chemicals Ltd.

  • JSW Energy Ltd.

  • Ajanta Pharma Ltd.

  • Info Edge (India) Ltd.

  • SRF Ltd.

  • Campus Activewear Ltd.

  • One 97 Communications Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hindustan Unilever Ltd.

  • Eureka Forbes Ltd.

  • TVS Motor Company Ltd.

  • KEI Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Timken India Ltd.

  • Bharat Electronics Ltd.

  • Indian Bank

  • Swiggy Ltd.

  • S.J.S. Enterprises Ltd.

  • Arvind Fashions Ltd.

  • Fortis Healthcare Ltd.

  • Doms Industries Ltd.

  • Chalet Hotels Ltd.

  • Karur Vysya Bank Ltd.

  • Coromandel International Ltd.

  • Endurance Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Titan Company Ltd.

  • GE Vernova T&D India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Voltamp Transformers Ltd.

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gokaldas Exports Ltd.

  • Ashok Leyland Ltd.

  • Sumitomo Chemical India Ltd.

  • Jyoti CNC Automation Ltd.

  • Aadhar Housing Finance Ltd.

  • The Phoenix Mills Ltd.

  • Jio Financial Services Ltd.

  • L&T Finance Ltd.

  • Awfis Space Solutions Ltd.

  • Amber Enterprises India Ltd.

  • Sai Life Sciences Ltd.

  • Concord Biotech Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • LG Electronics India Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

  • Kwality Walls India Ltd.

  • TVS Motor Company Ltd.

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Chemicals

  • Footwear

  • Fintech

  • Finance - Asset Management

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cable

  • Bearings

  • Defence

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Diamond & Jewellery

  • Textile

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Construction - Real Estate

  • Business Support

  • Air Conditioners

  • Consumer Durables - Electronics

  • Unspecified

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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 ₹79.70 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 down ₹-0.16(-1.22%)yesterday to ₹12.91.

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