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Union Children's Fund Direct Growth
NAV: 22 Apr '26
₹12.70
Min. for SIP
₹500
Fund size (AUM)
₹74.62 Cr
Expense ratio
1.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,221 | -5.19% | |
| 6 months | ₹30,000 | ₹27,419 | -8.60% | |
| 1 year | ₹60,000 | ₹55,325 | -7.79% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.21% |
| Reliance Industries Ltd. | Energy | Equity | 3.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.48% |
| Bharti Airtel Ltd. | Communication | Equity | 2.97% |
| The Federal Bank Ltd. | Financial | Equity | 2.61% |
| State Bank of India | Financial | Equity | 2.47% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.29% |
| Shriram Finance Ltd | Financial | Equity | 2.16% |
| Axis Bank Ltd. | Financial | Equity | 2.15% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 2.13% |
| Infosys Ltd. | Technology | Equity | 2.01% |
| Gabriel India Ltd. | Automobile | Equity | 1.98% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.96% |
| Max Financial Services Ltd. | Financial | Equity | 1.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.83% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.79% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.64% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.64% |
| SRF Ltd. | Chemicals | Equity | 1.61% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.60% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 1.59% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.59% |
| Timken India Ltd. | Capital Goods | Equity | 1.58% |
| Mphasis Ltd. | Technology | Equity | 1.58% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.54% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.44% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
| One97 Communications Ltd. | Services | Equity | 1.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.35% |
| Indian Bank | Financial | Equity | 1.31% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.29% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.29% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.28% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.20% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.17% |
| Swiggy Ltd. | Services | Equity | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.13% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.13% |
| Info Edge (India) Ltd. | Services | Equity | 1.04% |
| Coromandel International Ltd. | Chemicals | Equity | 1.04% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.03% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.98% |
| L&T Finance Ltd. | Financial | Equity | 0.95% |
| Aether Industries Ltd. | Chemicals | Equity | 0.92% |
| Bajaj Finance Ltd. | Financial | Equity | 0.83% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
| Arvind Ltd. | Textiles | Equity | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.00% |
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 | -1.3% | -3.5% | +8.6% | +25.8% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 41 | 66 | 26 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +10.17% | +22.92% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +4.06% | +22.29% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +4.38% | +21.47% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +5.01% | +18.70% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +1.91% | +18.69% | 17,535.63 | |
| Compare | ||||
Fund management
PAParijat AgrawalNov 2023 - PresentView details
PA
Parijat Agrawal
Nov 2023 - Present
View details
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
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. Parijat Agrawal is the Current Fund Manager of Union Children's Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹23,439 Cr and the Latest NAV as of 22 Apr 2026 is ₹12.70.
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₹23,438.99 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,