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Union Children's Fund Direct Growth
NAV: 15 May '26
₹12.51
Min. for SIP
₹500
Fund size (AUM)
₹83.42 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 | ₹15,198 | +1.32% | |
| 6 months | ₹30,000 | ₹29,829 | -0.57% | |
| 1 year | ₹60,000 | ₹59,376 | -1.04% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.97% |
| Reliance Industries Ltd. | Energy | Equity | 3.74% |
| ICICI Bank Ltd. | Financial | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.16% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.41% |
| The Federal Bank Ltd. | Financial | Equity | 2.32% |
| Gabriel India Ltd. | Automobile | Equity | 2.20% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.96% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.92% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.92% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.90% |
| Max Financial Services Ltd. | Financial | Equity | 1.82% |
| Mphasis Ltd. | Technology | Equity | 1.81% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.80% |
| Shriram Finance Ltd | Financial | Equity | 1.80% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.78% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.77% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.74% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.73% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
| Infosys Ltd. | Technology | Equity | 1.70% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.65% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.63% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 1.62% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.55% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.55% |
| Timken India Ltd. | Capital Goods | Equity | 1.50% |
| SRF Ltd. | Chemicals | Equity | 1.49% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
| One97 Communications Ltd. | Services | Equity | 1.40% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.37% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.35% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.35% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.31% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.19% |
| Indian Bank | Financial | Equity | 1.18% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.15% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.11% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.01% |
| Aether Industries Ltd. | Chemicals | Equity | 1.01% |
| L&T Finance Ltd. | Financial | Equity | 0.99% |
| Info Edge (India) Ltd. | Services | Equity | 0.94% |
| Bajaj Finance Ltd. | Financial | Equity | 0.87% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.81% |
| JSW Infrastructure Ltd. | Services | Equity | 0.75% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Coromandel International Ltd. | Chemicals | Equity | 0.72% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.64% |
| Arvind Ltd. | Textiles | Equity | 0.53% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| 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 | +0.2% | -0.9% | +10.0% | +29.0% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 59 | 50 | 29 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -2.28% | +19.49% | 5,040.51 | |
HDFC Flexi Cap Direct Plan Growth | -0.40% | +18.59% | 1,00,479.23 | |
HSBC Flexi Cap Fund Direct Growth | +3.86% | +18.52% | 5,405.12 | |
Parag Parikh Flexi Cap Fund Direct Growth | +0.72% | +16.88% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -4.71% | +15.57% | 19,049.25 | |
| 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 ₹27,363 Cr and the Latest NAV as of 15 May 2026 is ₹12.51.
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₹27,363.31 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,