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₹13.31
▲ 0.10
(0.76%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 4.36% | 27,905 | ₹3.90 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 4.12% | 30,273 | ₹3.68 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.72% | 48,096 | ₹3.33 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 3.45% | 26,545 | ₹3.09 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.23% | 14,653 | ₹2.89 Cr | Equity | Telecom-Service | |
 TREPS | 31 Oct 2026 | 2.67% | 0 | ₹2.39 Cr | Reverse Repo | Debt Others | |
 One 97 Communicatio... | 31 Oct 2026 | 2.61% | 14,289 | ₹2.34 Cr | Equity | E-Commerce/App ... | |
| Ajanta Pharma Ltd | 31 Oct 2026 | 2.42% | 6,163 | ₹2.16 Cr | Equity | Pharmaceuticals | |
| Ipca Laboratories Ltd | 31 Oct 2026 | 2.30% | 10,687 | ₹2.06 Cr | Equity | Pharmaceuticals | |
 Gabriel India Ltd | 31 Oct 2026 | 2.11% | 13,240 | ₹1.89 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Union Children's Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Children's Fund - Direct (G) is ₹13.31.
Union Children's Fund - Direct (G) manages assets worth ₹89.51 Cr.
The expense ratio of Union Children's Fund - Direct (G) is 1.45%.
The exit load applicable on Union Children's Fund - Direct (G) is Nil..
As per the riskometer, Union Children's Fund - Direct (G) carries Very High risk.
Union Children's Fund - Direct (G) is managed by Union Mutual Fund.
Union Children's Fund - Direct (G) belongs to the Childrens Fund category.
Union Children's Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Union Children's Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Union Children's Fund - Direct (G) was launched on 19 Dec 2023.
After the initial investment, you can invest in Union Children's Fund - Direct (G) in further multiples of ₹1,000.
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 asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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 asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
19 Dec 2023
₹89.51 Cr
₹13.31
₹100
₹1,000
Very High
1.45%
6.32
0.97
0.17
4.27
0.85
-0.04
0.39
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Life Insurance... | Life Insurance | Bought | 30 Sept 2026 | 0.78% | ₹0.70 Cr | 13,500 | Equity | EQUITY | |
| Prestige Estates Pr... | Construction - Ho... | Bought | 31 Aug 2026 | 0.51% | ₹0.48 Cr | 2,944 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.01% | ₹0.01 Cr | 12,508 | Preference Shares | A1+ | |
 Campus Activewear Ltd | Leather / Synthet... | Sold | 31 Jul 2026 | 0.98% | ₹0.90 Cr | 40,326 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 0.72% | ₹0.66 Cr | 4,000 | Equity | EQUITY | |
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.65% | ₹0.60 Cr | 12,463 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 0.56% | ₹0.51 Cr | 2,972 | Equity | EQUITY | |
 Info Edge (India) Ltd | E-Services | Bought | 31 Jul 2026 | 0.56% | ₹0.52 Cr | 4,222 | Equity | EQUITY | |
| TBILL-91D | T Bills | Bought | 31 Jul 2026 | 0.05% | ₹0.05 Cr | 4,68,200 | T Bills | Sovereign | |
| Bharat Electronics Ltd | Electronics - Others | Sold | 30 Jun 2026 | 1.08% | ₹0.97 Cr | 23,555 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Bal Bhavishya... | 4.63% | 12.03% | 1.17% | ₹1,171.61 Cr | 0.38 | 0.35 | Very High | |
 UTI-Children's Equity Fund - ... | -2.24% | 8.93% | 1.38% | ₹1,069.94 Cr | -2.42 | 0.16 | Very High | |
| UTI-Children's Equity Fund - ... | -2.24% | 8.93% | 1.38% | ₹1,069.94 Cr | -2.42 | 0.16 | Very High | |
 AXIS Children's Fund - Lock i... | 2.50% | 10.41% | 1.49% | ₹861.66 Cr | 3.09 | 0.29 | Very High | |
| AXIS Children's Fund - No Loc... | 2.50% | 10.52% | 1.49% | ₹861.66 Cr | 3.19 | 0.30 | Very High | |
 | 3.87% | — | 1.29% | ₹123.55 Cr | 4.05 | -0.01 | Very High | |
| Union Children's Fund - Direc... | 1.46% | — | 1.45% | ₹89.51 Cr | 6.32 | 0.17 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹329.48 | ₹10,178.98 Cr | 1.03% | 0.29% | 9.24% | 9.89% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.79 | ₹7,863.89 Cr | 1.06% | 10.79% | 21.52% | 18.19% | |
| UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.19 | ₹4,258.23 Cr | 1.52% | -4.00% | 6.01% | 5.58% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹360.41 | ₹1,331.23 Cr | 2.36% | -1.50% | 12.43% | 10.93% | |
| Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.96 | ₹1,171.61 Cr | 1.17% | 4.63% | 12.03% | 9.46% | |
| Union Children's Fund - D... | Union Mutual Fund | ₹13.31 | ₹89.51 Cr | 1.45% | 1.46% | — | — |