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Union Children's Fund Direct Growth
NAV: 15 Jul '26
₹13.27
Min. for SIP
₹500
Fund size (AUM)
₹89.83 Cr
Expense ratio
1.49%
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 (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.81% |
| ICICI Bank Ltd | Financial | Equity | 3.29% |
| Axis Bank Ltd | Financial | Equity | 3.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
| Repo | Unspecified | Repo | 2.68% |
| Bharti Airtel Ltd | Technology | Equity | 2.56% |
| The Federal Bank Ltd | Financial | Equity | 2.48% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.38% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.16% |
| State Bank of India | Financial | Equity | 2.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.86% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.85% |
| Kei Industries Ltd | Industrials | Equity | 1.83% |
| Mphasis Ltd | Technology | Equity | 1.79% |
| Max Financial Services Ltd | Financial | Equity | 1.79% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.76% |
| One 97 Communications Ltd | Industrials | Equity | 1.70% |
| Aether Industries Ltd | Materials | Equity | 1.69% |
| Aarti Industries Ltd | Materials | Equity | 1.61% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.61% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.60% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.57% |
| GE T&D India Ltd | Industrials | Equity | 1.53% |
| SRF Ltd | Materials | Equity | 1.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.41% |
| Timken India Ltd | Industrials | Equity | 1.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.41% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.40% |
| Infosys Ltd | Technology | Equity | 1.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.28% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.27% |
| Ami Organics Ltd | Healthcare | Equity | 1.26% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.17% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.13% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.11% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.10% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| DOMS Industries Ltd. | Industrials | Equity | 1.08% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.06% |
| Indian Bank | Financial | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| Tata Motors Ltd | Industrials | Equity | 1.04% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.03% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.95% |
| Berger Paints India Ltd | Materials | Equity | 0.93% |
| Grindwell Norton Ltd | Materials | Equity | 0.92% |
| Solar Industries India Ltd | Materials | Equity | 0.91% |
| Bajaj Finance Ltd | Financial | Equity | 0.86% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.78% |
| Power Mech Projects Ltd | Industrials | Equity | 0.77% |
| RBL Bank Ltd | Financial | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Wockhardt Ltd | Healthcare | Equity | 0.65% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.60% |
| AIA Engineering Ltd | Industrials | Equity | 0.52% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.27% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
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 | +6.9% | +3.4% | +3.0% | +32.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 20 | 19 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +9.87% | +22.23% | 2,615.05 | |
 | +9.45% | +20.38% | 1,412.22 | |
 | +2.69% | +17.54% | 1,06,495.63 | |
 | -1.57% | +14.42% | 1,43,388.43 | |
 | -2.18% | +14.32% | 19,274.14 | |
| 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 ₹26,579 Cr and the Latest NAV as of 15 Jul 2026 is ₹13.27.
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₹26,579.06 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,