Union Children's Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,080 | +80 |
| 3 Years | ₹1,000 | ₹1,259 | +259 |
| 5 Years | ₹1,000 | ₹1,468 | +468 |
Calculated using the fund's annualised return since inception (8.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 27.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Axis Bank Ltd | Banks | Large Cap | 4.09% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.95% |
| HDFC Bank Ltd | Banks | Large Cap | 3.57% |
| ICICI Bank Ltd | Banks | Large Cap | 3.42% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.85% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.64% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.46% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.41% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.27% |
| Aether Industries Ltd | Chemicals & Petrochemicals | Small Cap | 2.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹91 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹87 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Dec-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Children's Fund - Direct Plan - Growth Option?
The NAV of Union Children's Fund - Direct Plan - Growth Option is ₹12.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Children's Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Children's Fund - Direct Plan - Growth Option is 1.47%.
What is the Min. SIP of Union Children's Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Children's Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Children's Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Children's Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Children's Fund - Direct Plan - Growth Option?
Union Children's Fund - Direct Plan - Growth Option does not charge an exit load.
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