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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Children's Fund Direct Growth
NAV: 19 Oct '26
₹12.63
Min. for SIP
₹500
Fund size (AUM)
₹90.69 Cr
Expense ratio
1.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,611 | -2.59% | |
| 6 months | ₹30,000 | ₹29,369 | -2.10% | |
| 1 year | ₹60,000 | ₹59,198 | -1.34% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial | Equity | 4.09% |
| Repo | Unspecified | Repo | 3.95% |
| HDFC Bank Ltd | Financial | Equity | 3.57% |
| ICICI Bank Ltd | Financial | Equity | 3.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.85% |
| One 97 Communications Ltd | Industrials | Equity | 2.64% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.46% |
| Bharti Airtel Ltd | Technology | Equity | 2.41% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.27% |
| Aether Industries Ltd | Materials | Equity | 2.09% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.96% |
| RBL Bank Ltd | Financial | Equity | 1.82% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.80% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.80% |
| State Bank of India | Financial | Equity | 1.80% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.78% |
| Mphasis Ltd | Technology | Equity | 1.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.69% |
| Aarti Industries Ltd | Materials | Equity | 1.66% |
| Max Financial Services Ltd | Financial | Equity | 1.54% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.50% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.46% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.45% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.44% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.43% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.40% |
| SRF Ltd | Materials | Equity | 1.34% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.33% |
| The Federal Bank Ltd | Financial | Equity | 1.33% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.32% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.27% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.21% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.21% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.19% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.18% |
| GE T&D India Ltd | Industrials | Equity | 1.16% |
| Ami Organics Ltd | Healthcare | Equity | 1.16% |
| Infosys Ltd | Technology | Equity | 1.14% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.04% |
| Info Edge (India) Ltd | Technology | Equity | 1.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.03% |
| Tata Motors Ltd | Industrials | Equity | 1.02% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.97% |
| DOMS Industries Ltd. | Industrials | Equity | 0.97% |
| Solar Industries India Ltd | Materials | Equity | 0.95% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.92% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.87% |
| Grindwell Norton Ltd | Materials | Equity | 0.84% |
| Berger Paints India Ltd | Materials | Equity | 0.82% |
| Bajaj Finance Ltd | Financial | Equity | 0.82% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.78% |
| Timken India Ltd | Industrials | Equity | 0.76% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.74% |
| AIA Engineering Ltd | Industrials | Equity | 0.74% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.72% |
| Indian Bank | Financial | Equity | 0.72% |
| Power Mech Projects Ltd | Industrials | Equity | 0.69% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.67% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.65% |
| Coforge Ltd | Technology | Equity | 0.57% |
| Delhivery Ltd | Industrials | Equity | 0.56% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.52% |
| Kei Industries Ltd | Industrials | Equity | 0.52% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.0% | +0.4% | -3.1% | +26.3% |
| Category average (Equity Flexi Cap) | -3.5% | +0.5% | -2.0% | +170.6% |
| Rank (Equity Flexi Cap) | 50 | 31 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.54% | +17.68% | 3,098.01 | |
 | +7.46% | +17.34% | 1,588.28 | |
 | +1.14% | +14.49% | 5,748.74 | |
 | -4.50% | +14.41% | 1,08,546.98 | |
 | -8.18% | +9.35% | 18,188.24 | |
| Compare | ||||
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
PAParijat AgrawalNov 2023 - PresentView details
PA
Parijat Agrawal
Nov 2023 - Present
View details
About Union Children's Fund Direct Growth
Union Children's Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Children's Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,478 Cr and the Latest NAV as of 19 Oct 2026 is ₹12.63.
The Union Children's Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
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 asset allocation pattern of the Scheme with a view to provide investment solution to investors.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,