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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Children's Fund Direct Growth
ELSS • 5Y Lock-in
Very High Risk
NAV: 13 Jan '26
₹12.75
Min. SIP amount
₹500
Fund size
₹81.46 Cr
Expense ratio
1.17%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,185 | +3.64% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.23% |
| Reliance Industries Ltd. | Energy | Equity | 3.90% |
| ICICI Bank Ltd. | Financial | Equity | 3.55% |
| Bharti Airtel Ltd. | Communication | Equity | 3.21% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
| Mphasis Ltd. | Technology | Equity | 2.59% |
| Infosys Ltd. | Technology | Equity | 2.38% |
| Shriram Finance Ltd | Financial | Equity | 2.26% |
| Gabriel India Ltd. | Automobile | Equity | 2.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.10% |
| Max Financial Services Ltd. | Financial | Equity | 1.96% |
| One97 Communications Ltd. | Services | Equity | 1.70% |
| Axis Bank Ltd. | Financial | Equity | 1.66% |
| The Federal Bank Ltd. | Financial | Equity | 1.64% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.64% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.63% |
| Swiggy Ltd. | Services | Equity | 1.59% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.58% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.57% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 1.55% |
| State Bank of India | Financial | Equity | 1.55% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.54% |
| Info Edge (India) Ltd. | Services | Equity | 1.52% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.52% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.47% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.45% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.43% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.33% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.32% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.30% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.27% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.22% |
| SRF Ltd. | Chemicals | Equity | 1.21% |
| Indian Bank | Financial | Equity | 1.19% |
| Chalet Hotels Ltd. | Services | Equity | 1.17% |
| Timken India Ltd. | Capital Goods | Equity | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
| Coromandel International Ltd. | Chemicals | Equity | 1.13% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.10% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.06% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.00% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.91% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.91% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.89% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
| ITC Ltd. | Consumer Staples | Equity | 0.85% |
| JIO Financial Services Ltd. | Financial | Equity | 0.84% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.83% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.79% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.75% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.73% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.45% |
| KEC International Ltd. | Capital Goods | Equity | 0.42% |
| Eternal Ltd. | Services | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 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 | -0.6% | -0.5% | +6.9% | +28.1% |
| Category average (null null) | -- | -- | +2.2% | -- |
| Rank (null null) | 77 | 65 | 39 | -- |
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) | |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | -1.88% | +24.19% | 1,995.80 | |
Franklin India Mid Cap Fund Direct Growth | +4.48% | +22.83% | 12,831.02 | |
Nippon India Small Cap Fund Direct Growth | -2.68% | +21.04% | 68,287.15 | |
Franklin India Small Cap Fund Direct Growth | -4.21% | +20.31% | 13,238.40 | |
HDFC Small Cap Fund Direct Growth | +1.54% | +20.21% | 37,753.13 | |
| 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 ₹24,759 Cr and the Latest NAV as of 13 Jan 2026 is ₹12.75.
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₹24,758.95 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,