Union Children's Fund - Direct Plan - IDCW Option
Union Mutual Fund · Childrens Fund · Direct · IDCW
NAV · as of 11/09/2026
13.25
1D
-0.15%1Y
+3.11%Key stats
- Expense ratio
- 1.12%
- AUM
- ₹91.80 Cr
- Launched
- 19/12/2023
- Fund manager
- Parijat Agrawal; Vinod Malviya; Gaurav Chopra
- Lock-in
- 5 days
- Portfolio turnover
- 0.43%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Union Children's Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
74 disclosed- 1.3.99%
HDFC Bank Ltd
Financial Services
- 2.3.41%
Axis Bank Ltd
Financial Services
- 3.3.37%
ICICI Bank Ltd
Financial Services
- 4.3.11%
Reliance Industries Ltd
Energy
- 5.2.71%
Gabriel India Ltd
Consumer Cyclical
- 6.2.67%
Bharti Airtel Ltd
Communication Services
- 7.2.43%
Treps
- 8.2.14%
Ajanta Pharma Ltd
Healthcare
- 9.2.10%
State Bank of India
Financial Services
- 10.2.09%
One97 Communications Ltd
Technology
- 11.2.03%
Ipca Laboratories Ltd
Healthcare
- 12.1.99%
JSW Energy Ltd
Utilities
- 13.1.90%
Mphasis Ltd
Technology
- 14.1.89%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 15.1.87%
Aether Industries Ltd
Basic Materials
- 16.1.86%
SJS Enterprises Ltd
Consumer Cyclical
- 17.1.83%
Shriram Finance Ltd
Financial Services
- 18.1.81%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 19.1.71%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 20.1.68%
Aarti Industries Ltd
Basic Materials
- 21.1.66%
Max Financial Services Ltd
Financial Services
- 22.1.65%
KEI Industries Ltd
Industrials
- 23.1.56%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 24.1.52%
Fortis Healthcare Ltd
Healthcare
- 25.1.50%
Inventurus Knowledge Solutions Ltd
Healthcare
- 26.1.48%
The Federal Bank Ltd
Financial Services
- 27.1.47%
Infosys Ltd
Technology
- 28.1.46%
Gokaldas Exports Ltd
Consumer Cyclical
- 29.1.41%
SRF Ltd
Industrials
- 30.1.36%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 31.1.36%
Bharat Heavy Electricals Ltd
Industrials
- 32.1.32%
CG Power & Industrial Solutions Ltd
Industrials
- 33.1.31%
Larsen & Toubro Ltd
Industrials
- 34.1.29%
Kotak Mahindra Bank Ltd
Financial Services
- 35.1.28%
Endurance Technologies Ltd
Consumer Cyclical
- 36.1.25%
RBL Bank Ltd
Financial Services
- 37.1.25%
Timken India Ltd
Industrials
- 38.1.24%
Sai Life Sciences Ltd
Healthcare
- 39.1.19%
Voltamp Transformers Ltd
Industrials
- 40.1.18%
GE Vernova T&D India Ltd
Industrials
- 41.1.14%
Hindustan Unilever Ltd
Consumer Defensive
- 42.1.13%
Jindal Steel Ltd
Basic Materials
- 43.1.08%
Acutaas Chemicals Ltd
Basic Materials
- 44.1.06%
Arvind Fashions Ltd
Consumer Cyclical
- 45.1.05%
Phoenix Mills Ltd
Real Estate
- 46.1.05%
Indian Bank
Financial Services
- 47.1.05%
Eureka Forbes Ltd
Consumer Cyclical
- 48.1.05%
Tata Motors Ltd
Consumer Cyclical
- 49.1.03%
DOMS Industries Ltd
Industrials
- 50.1.02%
Maruti Suzuki India Ltd
Consumer Cyclical
- 51.1.02%
Arvind Ltd
Consumer Cyclical
- 52.1.00%
L&T Finance Ltd
Financial Services
- 53.0.98%
Campus Activewear Ltd
Consumer Cyclical
- 54.0.96%
Bajaj Finance Ltd
Financial Services
- 55.0.92%
Berger Paints India Ltd
Basic Materials
- 56.0.90%
JSW Infrastructure Ltd
Industrials
- 57.0.88%
Grindwell Norton Ltd
Industrials
- 58.0.87%
Solar Industries India Ltd
Basic Materials
- 59.0.77%
CarTrade Tech Ltd
Consumer Cyclical
- 60.0.73%
AIA Engineering Ltd
Industrials
- 61.0.72%
Tech Mahindra Ltd
Technology
- 62.0.70%
Power Mech Projects Ltd
Industrials
- 63.0.70%
Billionbrains Garage Ventures Ltd
Financial Services
- 64.0.68%
Karur Vysya Bank Ltd
Financial Services
- 65.0.65%
Delhivery Ltd
Industrials
- 66.0.62%
LG Electronics India Ltd
Technology
- 67.0.56%
Info Edge (India) Ltd
Communication Services
- 68.0.56%
Coforge Ltd
Technology
- 69.0.55%
Titan Co Ltd
Consumer Cyclical
- 70.0.13%
Net Receivable / Payable
- 71.0.05%
India (Republic of)
- 72.0.01%
Tvs Motor Company Limited
- 73.-
Bharat Electronics Ltd
- 74.-
Wockhardt Ltd
Sector allocation
- Financial Services28.48%
- Consumer Cyclical19.43%
- Industrials15.57%
- Healthcare8.44%
- Basic Materials7.57%
- Technology7.36%
- Communication Services3.23%
- Energy3.11%
- Unclassified2.63%
- Utilities1.99%
- Consumer Defensive1.14%
- Real Estate1.05%
Comparable peers
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth IDCW Payout Direct Plan
ABSL Bal Bhavishya Yojna Wealth IDCW Payout (DP) · ₹1.24 K Cr AUM
1Y+5.58%3Y+10.36%-Union Childrens IDCW Payout Direct Plan
Union Childrens IDCW Payout (DP) · ₹91.80 Cr AUM
1Y+3.11%3Y0.00%-Axis Childrens Compulsory Lock In IDCW Payout Direct Plan
Axis Childrens Compulsory Lock In IDCW Payout (DP) · ₹905.50 Cr AUM
1Y+0.65%3Y+8.12%-Baroda BNP Paribas Childrens IDCW Payout Direct Plan
Baroda BNP Paribas Childrens IDCW Payout (DP) · ₹126.10 Cr AUM
1Y0.00%3Y0.00%-UTI Childrens Equity IDCW Payout Direct Plan
UTI Childrens Equity IDCW Payout (DP) · ₹1.13 K Cr AUM
1Y-6.08%3Y+6.64%-
Investment 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 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.
Scheme details
- Scheme code
- 152220
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Childrens Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF582M01JL1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No