Mutual Fund Details
NAV
₹12.6500
as on 29 May 2026, 11:17 PM
₹-0.1200(0.94%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,240
₹1,02,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,428
Profit (absolute return)
2.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.88%
In the last 3 months
1.25%
In the last 6 months
3.80%
In the last 1 year
2.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Children's Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
27.20%
₹22.69 Cr
Capital Goods
13.16%
₹10.98 Cr
Automobile
10.06%
₹8.39 Cr
Healthcare
8.40%
₹7.01 Cr
Chemicals
5.95%
₹4.96 Cr
Others
35.23%
₹29.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
3.97%
₹3.31 Cr
Reliance Industries Ltd.
3.74%
₹3.12 Cr
ICICI Bank Ltd.
3.26%
₹2.72 Cr
Axis Bank Ltd.
3.16%
₹2.64 Cr
Others
85.87%
₹71.63 Cr
View All
View All
This fund's returns:
2.43%Return Duration
1 Year
SBI Focused Equity Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-9.14%
13.30%
1Y Returns
13.30
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-9.14%
13.30%
1Y Returns
13.07
ITI Focused Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-9.14%
13.30%
1Y Returns
11.50
AboutUnion Children's Fund Direct - Growth
Union Children's Fund Direct - Growth is aEquity mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹83.42 Crores and the latest NAV decalared is ₹12.650 as on31 May 2026 at10:47 pm.
Union Children's Fund Direct - Growth scheme return performance in last 1 year is 2.43%, is 26.88% since scheme launch.
Scheme Details
| AUM: | ₹83.42 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹27,363.31 Cr
AUM
99
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone :(022) 6748 3300
Fax :022-67483400/3401/3402
Email / Website
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