Union Children's Fund Direct Growth

Fund Overview

Fund Size

₹95 Cr

Expense Ratio

1.48%

ISIN

INF582M01JK3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Dec 2023

About this fund

Union Children's Fund Direct Growth is a Children mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 9 months and 22 days, having been launched on 19-Dec-23.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 95.19 Crores, and an expense ratio of 1.48%.

Union Children's Fund Direct Growth has given a CAGR return of 8.58% since inception.
The fund's asset allocation comprises around 96.62% in equities, 0.00% in debts, and 3.36% in cash & cash equivalents.
You can start investing in Union Children's Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.25%

— (Cat Avg.)

Since Inception

+8.58%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹91.98 Cr	96.62%
Others	₹3.2 Cr	3.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Bank Ltd	Equity	₹3.94 Cr	4.13%
ICICI Bank Ltd	Equity	₹3.41 Cr	3.58%
HDFC Bank Ltd	Equity	₹3.24 Cr	3.40%
Treps	Cash - Repurchase Agreement	₹3.22 Cr	3.38%
Reliance Industries Ltd	Equity	₹2.78 Cr	2.92%
One97 Communications Ltd	Equity	₹2.45 Cr	2.58%
Bharti Airtel Ltd	Equity	₹2.25 Cr	2.37%
Ajanta Pharma Ltd	Equity	₹2.22 Cr	2.33%
Ipca Laboratories Ltd	Equity	₹2.11 Cr	2.22%
Gabriel India Ltd	Equity	₹1.9 Cr	2.00%
Aether Industries Ltd	Equity	₹1.89 Cr	1.99%
Mphasis Ltd	Equity	₹1.81 Cr	1.90%
State Bank of India	Equity	₹1.8 Cr	1.89%
Shriram Finance Ltd	Equity	₹1.78 Cr	1.87%
SJS Enterprises Ltd	Equity	₹1.77 Cr	1.86%
JSW Energy Ltd	Equity	₹1.72 Cr	1.80%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.68 Cr	1.76%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹1.67 Cr	1.75%
Aarti Industries Ltd	Equity	₹1.65 Cr	1.74%
Fortis Healthcare Ltd	Equity	₹1.61 Cr	1.69%
Max Financial Services Ltd	Equity	₹1.6 Cr	1.68%
RBL Bank Ltd	Equity	₹1.56 Cr	1.64%
Mahindra & Mahindra Ltd	Equity	₹1.52 Cr	1.59%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹1.46 Cr	1.54%
Bharat Heavy Electricals Ltd	Equity	₹1.36 Cr	1.43%
The Federal Bank Ltd	Equity	₹1.35 Cr	1.42%
Voltamp Transformers Ltd	Equity	₹1.35 Cr	1.41%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹1.31 Cr	1.38%
Inventurus Knowledge Solutions Ltd	Equity	₹1.29 Cr	1.36%
Gokaldas Exports Ltd	Equity	₹1.29 Cr	1.35%
CG Power & Industrial Solutions Ltd	Equity	₹1.28 Cr	1.35%
Kotak Mahindra Bank Ltd	Equity	₹1.28 Cr	1.34%
Sai Life Sciences Ltd	Equity	₹1.26 Cr	1.33%
SRF Ltd	Equity	₹1.26 Cr	1.33%
Larsen & Toubro Ltd	Equity	₹1.24 Cr	1.30%
Arvind Ltd	Equity	₹1.22 Cr	1.28%
Endurance Technologies Ltd	Equity	₹1.19 Cr	1.25%
Infosys Ltd	Equity	₹1.18 Cr	1.24%
KEI Industries Ltd	Equity	₹1.14 Cr	1.19%
Jindal Steel Ltd	Equity	₹1.13 Cr	1.18%
GE Vernova T&D India Ltd	Equity	₹1.12 Cr	1.17%
CarTrade Tech Ltd	Equity	₹1.11 Cr	1.17%
LG Electronics India Ltd	Equity	₹1.08 Cr	1.14%
L&T Finance Ltd	Equity	₹1.06 Cr	1.11%
Tata Motors Ltd	Equity	₹1.04 Cr	1.09%
Acutaas Chemicals Ltd	Equity	₹1.01 Cr	1.06%
Info Edge (India) Ltd	Equity	₹1.01 Cr	1.06%
Hindustan Unilever Ltd	Equity	₹0.98 Cr	1.03%
Arvind Fashions Ltd	Equity	₹0.98 Cr	1.02%
Phoenix Mills Ltd	Equity	₹0.97 Cr	1.02%
DOMS Industries Ltd	Equity	₹0.93 Cr	0.98%
JSW Infrastructure Ltd	Equity	₹0.9 Cr	0.94%
Maruti Suzuki India Ltd	Equity	₹0.89 Cr	0.94%
Solar Industries India Ltd	Equity	₹0.88 Cr	0.92%
Bajaj Finance Ltd	Equity	₹0.81 Cr	0.86%
Berger Paints India Ltd	Equity	₹0.81 Cr	0.85%
Eureka Forbes Ltd	Equity	₹0.8 Cr	0.84%
Grindwell Norton Ltd	Equity	₹0.77 Cr	0.81%
AIA Engineering Ltd	Equity	₹0.74 Cr	0.77%
Indian Bank	Equity	₹0.73 Cr	0.76%
Timken India Ltd	Equity	₹0.69 Cr	0.73%
Tech Mahindra Ltd	Equity	₹0.65 Cr	0.68%
Power Mech Projects Ltd	Equity	₹0.63 Cr	0.67%
Karur Vysya Bank Ltd	Equity	₹0.63 Cr	0.67%
Billionbrains Garage Ventures Ltd	Equity	₹0.63 Cr	0.66%
Coforge Ltd	Equity	₹0.59 Cr	0.62%
Delhivery Ltd	Equity	₹0.57 Cr	0.60%
Titan Co Ltd	Equity	₹0.52 Cr	0.55%
Prestige Estates Projects Ltd	Equity	₹0.48 Cr	0.51%
Net Receivable / Payable	Cash - Collateral	₹-0.06 Cr	0.06%
India (Republic of)	Bond - Short-term Government Bills	₹0.05 Cr	0.05%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹27.17 Cr	28.54%
Consumer Cyclical	₹17.01 Cr	17.87%
Industrials	₹13.98 Cr	14.68%
Healthcare	₹8.5 Cr	8.93%
Technology	₹7.77 Cr	8.16%
Basic Materials	₹7.37 Cr	7.74%
Communication Services	₹3.26 Cr	3.42%
Energy	₹2.78 Cr	2.92%
Utilities	₹1.72 Cr	1.80%
Real Estate	₹1.45 Cr	1.53%
Consumer Defensive	₹0.98 Cr	1.03%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since December 2023

Vinod Malviya

Since November 2024

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF582M01JK3

Expense Ratio

1.48%

Exit Load

No Charges

Fund Size

₹95 Cr

Age

2 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE 500

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Children Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1063.07 Cr	-9.5%
UTI Children's Equity Fund Regular Growth Very High Risk	2.2%	0.0%	₹1063.07 Cr	-10.4%
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk	2.5%	1.0%	₹129.68 Cr	-1.3%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	1.1%	1.0%	₹129.68 Cr	0.4%
Union Children's Fund Direct Growth Very High Risk	1.5%	0.0%	₹95.19 Cr	-2.2%
Union Children's Fund Regular Growth Very High Risk	2.6%	0.0%	₹95.19 Cr	-3.3%
SBI Magnum Children's Benefit Fund Direct Growth High Risk	0.9%	3.0%	₹148.75 Cr	9.0%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk	2.0%	3.0%	₹7764.81 Cr	12.5%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk	1.1%	3.0%	₹7764.81 Cr	13.6%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk	2.3%	0.0%	₹1266.45 Cr	-0.8%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk	1.1%	0.0%	₹1266.45 Cr	0.4%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-11.9%
SBI Magnum Children's Benefit Fund Regular Growth High Risk	1.3%	3.0%	₹148.75 Cr	8.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹29,179 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	₹132.53 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹336.42 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹204.77 Cr	6.7%
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹360.64 Cr	5.7%
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹58.76 Cr	4.0%
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹171.96 Cr	19.3%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹112.31 Cr	4.5%
Union Active Momentum Fund Direct Growth Very High Risk	2.5%	1.0%	₹535.78 Cr	17.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.7%
Union Business Cycle Fund Direct Growth Very High Risk	1.9%	1.0%	₹517.90 Cr	-0.1%
Union Children's Fund Direct Growth Very High Risk	1.5%	0.0%	₹95.19 Cr	-2.2%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹1344.41 Cr	6.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2667.47 Cr	20.2%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹776.78 Cr	0.4%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.6%	1.0%	₹398.93 Cr	-3.0%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1561.67 Cr	6.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	-1.1%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹115.17 Cr	2.1%
Union Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹220.56 Cr	6.6%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.7%	0.0%	₹871.91 Cr	-4.1%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹62.60 Cr	-0.0%
Union Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2452.32 Cr	-1.3%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7577.89 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2005.31 Cr	4.0%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹81.29 Cr	-0.7%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹437.27 Cr	-7.4%
Union Retirement Fund Direct Growth Very High Risk	1.4%	0.0%	₹216.22 Cr	0.5%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹289.12 Cr	3.5%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.35 Cr	5.3%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹462.18 Cr	3.4%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1020.13 Cr	6.8%
Union Large & Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1017.77 Cr	1.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Union Children's Fund Direct Growth?

The NAV of Union Children's Fund Direct Growth, as of 09-Oct-2026, is ₹12.60.

What is the portfolio composition of Union Children's Fund Direct Growth?

The fund's allocation of assets is distributed as 96.62% in equities, 0.00% in bonds, and 3.36% in cash and cash equivalents.

Who manages the Union Children's Fund Direct Growth?

The fund managers responsible for Union Children's Fund Direct Growth are:-

Parijat Agrawal
Vinod Malviya
Gaurav Chopra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Children's Fund Direct Growth

Fund Overview