Union Childrens Fund - Direct Plan Growth | Union Childrens Fund - Direct Plan NAV Today [13.01], Performance & History

Solution Oriented Children's Fund Direct

Regular

Direct

2 Year Absolute Returns

1.96% ↑

NAV (₹) on 17 Sep 2026

13.01

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

Union Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Nov 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 95.19 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.48%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 95.19 Cr

Equity

96.61%

Debt

0.05%

Money Market & Cash

3.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.93%
Pharmaceuticals	6.94%
IT Consulting & Software	5.10%
Non-Banking Financial Company (NBFC)	3.84%
Chemicals - Speciality	3.73%
Treps/Reverse Repo	3.38%
Auto Ancl - Others	3.11%
Refineries	2.92%
Finance - Banks - Public Sector	2.65%
Financial Technologies (Fintech)	2.58%
Power - Transmission/Equipment	2.58%
Auto - Cars & Jeeps	2.53%
Domestic Appliances	2.38%
Telecom Services	2.37%
Textiles - Readymade Apparels	2.37%
Auto Ancl - Shock Absorber	2.00%
Power - Generation/Distribution	1.80%
Finance - Mutual Funds	1.76%
Hospitals & Medical Services	1.69%
Finance & Investments	1.68%
Realty	1.53%
Engineering - Heavy	1.43%
Auto Ancl - Susp. & Braking - Others	1.38%
IT Enabled Services	1.36%
Electric Equipment - General	1.35%
Chemicals - Others	1.33%
Construction, Contracting & Engineering	1.30%
Textiles - Denim	1.28%
Cables - Power/Others	1.19%
Steel - Sponge Iron	1.18%
E-Commerce/E-Retail	1.17%
Consumer Electronics	1.14%
Auto - LCVs/HCVs	1.09%
Internet & Catalogue Retail	1.06%
Personal Care	1.03%
Printing/Publishing/Stationery	0.98%
Port & Port Services	0.94%
Industrial Explosives	0.92%
Paints/Varnishes	0.85%
Abrasives And Grinding Wheels	0.81%
Castings/Foundry	0.77%
Bearings	0.73%
Project Consultancy/Turnkey	0.67%
Logistics - Warehousing/Supply Chain/Others	0.60%
Gems, Jewellery & Precious Metals	0.55%
Treasury Bill	0.05%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Ltd.	4.13%	₹ 3.94	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.58%	₹ 3.41	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.40%	₹ 3.24	Finance - Banks - Private Sector
TREPS	3.38%	₹ 3.21	Others
Reliance Industries Ltd.	2.92%	₹ 2.78	Refineries
One 97 Communications Ltd.	2.58%	₹ 2.45	Financial Technologies (Fintech)
Bharti Airtel Ltd.	2.37%	₹ 2.25	Telecom Services
Ajanta Pharma Ltd.	2.33%	₹ 2.22	Pharmaceuticals
IPCA Laboratories Ltd.	2.22%	₹ 2.11	Pharmaceuticals
Gabriel India Ltd.	2.00%	₹ 1.90	Auto Ancl - Shock Absorber
Aether Industries Ltd.	1.99%	₹ 1.89	Chemicals - Speciality
Mphasis Ltd.	1.90%	₹ 1.81	IT Consulting & Software
State Bank of India	1.89%	₹ 1.80	Finance - Banks - Public Sector
Shriram Finance Ltd.	1.87%	₹ 1.78	Non-Banking Financial Company (NBFC)
S.J.S. Enterprises Ltd.	1.86%	₹ 1.77	Auto Ancl - Others
JSW Energy Ltd.	1.80%	₹ 1.72	Power - Generation/Distribution
Nippon Life India Asset Management Ltd.	1.76%	₹ 1.68	Finance - Mutual Funds
Ujjivan Small Finance Bank Ltd.	1.75%	₹ 1.67	Finance - Banks - Private Sector
Aarti Industries Ltd.	1.74%	₹ 1.65	Chemicals - Speciality
Fortis Healthcare Ltd.	1.69%	₹ 1.61	Hospitals & Medical Services
Max Financial Services Ltd.	1.68%	₹ 1.60	Finance & Investments
RBL Bank Ltd.	1.64%	₹ 1.56	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.59%	₹ 1.52	Auto - Cars & Jeeps
Amber Enterprises India Ltd.	1.54%	₹ 1.46	Domestic Appliances
Bharat Heavy Electricals Ltd.	1.43%	₹ 1.36	Engineering - Heavy
The Federal Bank Ltd.	1.42%	₹ 1.35	Finance - Banks - Private Sector
Voltamp Transformers Ltd.	1.41%	₹ 1.34	Power - Transmission/Equipment
ZF Commercial Vehicle Control Systems India Ltd.	1.38%	₹ 1.31	Auto Ancl - Susp. & Braking - Others
Inventurus Knowledge Solutions Ltd.	1.36%	₹ 1.29	IT Enabled Services
Gokaldas Exports Ltd.	1.35%	₹ 1.29	Textiles - Readymade Apparels
CG Power and Industrial Solutions Ltd.	1.35%	₹ 1.28	Electric Equipment - General
Kotak Mahindra Bank Ltd.	1.34%	₹ 1.28	Finance - Banks - Private Sector
SRF Ltd.	1.33%	₹ 1.26	Chemicals - Others
Sai Life Sciences Ltd.	1.33%	₹ 1.26	Pharmaceuticals
Larsen & Toubro Ltd.	1.30%	₹ 1.24	Construction, Contracting & Engineering
Arvind Ltd.	1.28%	₹ 1.22	Textiles - Denim
Endurance Technologies Ltd.	1.25%	₹ 1.19	Auto Ancl - Others
Infosys Ltd.	1.24%	₹ 1.18	IT Consulting & Software
KEI Industries Ltd.	1.19%	₹ 1.14	Cables - Power/Others
Jindal Steel Ltd.	1.18%	₹ 1.13	Steel - Sponge Iron
GE Vernova T&D India Ltd.	1.17%	₹ 1.12	Power - Transmission/Equipment
CarTrade Tech Ltd.	1.17%	₹ 1.11	E-Commerce/E-Retail
LG Electronics India Ltd.	1.14%	₹ 1.08	Consumer Electronics
L&T Finance Ltd.	1.11%	₹ 1.06	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	1.09%	₹ 1.04	Auto - LCVs/HCVs
Acutaas Chemicals Ltd.	1.06%	₹ 1.01	Pharmaceuticals
Info Edge (India) Ltd.	1.06%	₹ 1.01	Internet & Catalogue Retail
Hindustan Uever Ltd.	1.03%	₹ 0.98	Personal Care
Arvind Fashions Ltd.	1.02%	₹ 0.98	Textiles - Readymade Apparels
The Phoenix Mills Ltd.	1.02%	₹ 0.97	Realty
Doms Industries Ltd.	0.98%	₹ 0.93	Printing/Publishing/Stationery
JSW Infrastructure Ltd.	0.94%	₹ 0.90	Port & Port Services
Maruti Suzuki India Ltd.	0.94%	₹ 0.89	Auto - Cars & Jeeps
Solar Industries India Ltd.	0.92%	₹ 0.88	Industrial Explosives
Bajaj Finance Ltd.	0.86%	₹ 0.81	Non-Banking Financial Company (NBFC)
Berger Paints India Ltd.	0.85%	₹ 0.81	Paints/Varnishes
Eureka Forbes Ltd.	0.84%	₹ 0.80	Domestic Appliances
Grindwell Norton Ltd.	0.81%	₹ 0.77	Abrasives And Grinding Wheels
AIA Engineering Ltd.	0.77%	₹ 0.74	Castings/Foundry
Indian Bank	0.76%	₹ 0.73	Finance - Banks - Public Sector
Timken India Ltd.	0.73%	₹ 0.69	Bearings
Tech Mahindra Ltd.	0.68%	₹ 0.65	IT Consulting & Software
Power Mech Projects Ltd.	0.67%	₹ 0.63	Project Consultancy/Turnkey
Karur Vysya Bank Ltd.	0.67%	₹ 0.63	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd.	0.66%	₹ 0.63	IT Consulting & Software
Coforge Ltd.	0.62%	₹ 0.59	IT Consulting & Software
Delhivery Ltd.	0.60%	₹ 0.57	Logistics - Warehousing/Supply Chain/Others
Titan Company Ltd.	0.55%	₹ 0.52	Gems, Jewellery & Precious Metals
Prestige Estates Projects Ltd.	0.51%	₹ 0.48	Realty
91 Day Treasury Bills	0.05%	₹ 0.05	Others
6% TVS Motor Company Ltd. NCRPS	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.70%	-0.46%	0.97%	-
Category returns	1.65%	2.83%	5.50%	19.51%

Fund Objective

The investment objective of 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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹52.86	12.73%	74.45%	146.00%	₹7,765	1.11%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.09	11.64%	68.93%	131.98%	₹7,765	2.02%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹357.34	-3.35%	40.06%	72.78%	₹1,436	2.36%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹130.60	8.58%	38.84%	65.39%	₹149	0.92%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.29	8.18%	37.35%	62.38%	₹149	1.29%	Moderately High
ICICI Prudential Childrens Fund Hybrid Regular	₹322.22	-4.07%	36.95%	66.50%	₹1,436	3.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.26	3.75%	34.76%	57.69%	₹1,266	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.59	2.54%	29.50%	46.44%	₹1,266	2.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹38.18	3.45%	27.83%	45.22%	₹16	2.12%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹2,109	1.27%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Innovation & Opportunities Fund - Direct Plan Sector Direct	₹16.63	8.62%	66.13%	0.00%	₹1,344	0.99%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹66.33	18.21%	59.49%	121.47%	₹2,667	1.11%	Very High
Union Innovation & Opportunities Fund Sector Regular	₹15.91	7.07%	59.10%	0.00%	₹1,344	2.34%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.39	6.82%	56.77%	101.90%	₹2,005	1.13%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.39	6.82%	56.77%	101.90%	₹2,005	1.13%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.39	6.82%	56.77%	101.90%	₹2,005	1.13%	Very High
Union Innovation & Opportunities Fund - Direct Plan Sector Direct	₹15.46	0.98%	54.45%	0.00%	₹1,344	0.99%	Very High
Union Innovation & Opportunities Fund - Direct Plan Sector Direct	₹15.46	0.98%	54.45%	0.00%	₹1,344	0.99%	Very High
Union Small Cap Fund Diversified Regular	₹59.30	16.92%	53.99%	109.69%	₹2,667	2.19%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.60	5.44%	50.31%	87.98%	₹2,005	2.40%	Very High

FAQs

What is the current NAV of Union Childrens Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Union Childrens Fund - Direct Plan Growth is ₹13.01 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Childrens Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Union Childrens Fund - Direct Plan Growth is ₹95.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Childrens Fund - Direct Plan Growth?

Union Childrens Fund - Direct Plan Growth has delivered returns of -0.46% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Childrens Fund - Direct Plan Growth?

Union Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Childrens Fund - Direct Plan Growth?

The minimum lumpsum investment required for Union Childrens Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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