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Union Children's Fund Direct Growth
ELSS • 5Y Lock-in
Very High Risk
NAV: 20 Feb '26
₹12.93
Min. for SIP
₹500
Fund size
₹79.70 Cr
Expense ratio
1.16%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,005 | +0.03% | |
| 6 months | ₹30,000 | ₹30,089 | +0.30% | |
| 1 year | ₹60,000 | ₹62,452 | +4.09% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.01% |
| Reliance Industries Ltd. | Energy | Equity | 3.82% |
| ICICI Bank Ltd. | Financial | Equity | 3.66% |
| Bharti Airtel Ltd. | Communication | Equity | 3.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
| Mphasis Ltd. | Technology | Equity | 2.61% |
| Infosys Ltd. | Technology | Equity | 2.47% |
| Axis Bank Ltd. | Financial | Equity | 2.38% |
| Shriram Finance Ltd | Financial | Equity | 2.37% |
| Gabriel India Ltd. | Automobile | Equity | 2.10% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.98% |
| Max Financial Services Ltd. | Financial | Equity | 1.93% |
| The Federal Bank Ltd. | Financial | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.74% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.74% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.66% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.63% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.59% |
| Info Edge (India) Ltd. | Services | Equity | 1.56% |
| SRF Ltd. | Chemicals | Equity | 1.54% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 1.53% |
| One97 Communications Ltd. | Services | Equity | 1.52% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.47% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.40% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.37% |
| Timken India Ltd. | Capital Goods | Equity | 1.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.33% |
| Indian Bank | Financial | Equity | 1.32% |
| Swiggy Ltd. | Services | Equity | 1.30% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.28% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.27% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.24% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.21% |
| Chalet Hotels Ltd. | Services | Equity | 1.19% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.17% |
| Coromandel International Ltd. | Chemicals | Equity | 1.17% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.97% |
| Bajaj Finance Ltd. | Financial | Equity | 0.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.83% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.81% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.81% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.79% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.79% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.76% |
| JIO Financial Services Ltd. | Financial | Equity | 0.74% |
| L&T Finance Ltd. | Financial | Equity | 0.73% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.73% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.72% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.71% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.65% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | -1.8% | +3.4% | +14.5% | +29.1% |
| Category average (null null) | -- | -- | +2.2% | -- |
| Rank (null null) | 41 | 38 | 21 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | +12.70% | +22.97% | 12,223.43 | |
Nippon India Small Cap Fund Direct Growth | +11.10% | +21.76% | 65,812.16 | |
Franklin India Small Cap Fund Direct Growth | +8.57% | +19.96% | 12,763.51 | |
HDFC Small Cap Fund Direct Growth | +12.37% | +19.36% | 36,940.54 | |
Franklin India Technology Fund Direct Growth | -6.74% | +17.39% | 1,937.75 | |
| 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 NA 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 ₹26,143 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.93.
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₹26,143.33 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,