Union Childrens Fund - Direct Plan IDCW | Union Childrens Fund - Direct Plan NAV Today [12.93], Performance & History

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

₹ 80.85 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.27%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 80.85 Cr

Equity

95.7%

Debt

0.14%

Money Market & Cash

3.87%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.76%
IT Consulting & Software	5.13%
Treps/Reverse Repo	3.87%
Non-Banking Financial Company (NBFC)	3.87%
Telecom Services	3.47%
Refineries	3.41%
Auto - Cars & Jeeps	3.39%
Aerospace & Defense	3.26%
Personal Care	3.04%
Finance - Banks - Public Sector	2.94%
Finance - Housing	2.60%
Construction, Contracting & Engineering	2.60%
Textiles - Readymade Apparels	2.59%
Power - Transmission/Equipment	2.56%
Cement	2.46%
Domestic Appliances	2.35%
Pharmaceuticals	2.26%
Finance & Investments	2.09%
Consumer Electronics	1.84%
Chemicals - Others	1.62%
Hotels, Resorts & Restaurants	1.46%
Tyres & Tubes	1.46%
Infrastructure - General	1.41%
Industrial Explosives	1.38%
Engineering - Heavy	1.37%
Steel - Sponge Iron	1.33%
Power - Generation/Distribution	1.32%
Plywood/Laminates	1.31%
Internet & Catalogue Retail	1.27%
Hospitals & Medical Services	1.19%
Footwears	1.18%
Agro Chemicals/Pesticides	1.16%
Fertilisers	1.13%
Airlines	1.12%
Exchange Platform	1.07%
Cigarettes & Tobacco Products	1.04%
Auto - 2 & 3 Wheelers	1.03%
Auto Ancl - Others	0.98%
IT Enabled Services	0.97%
Auto Ancl - Shock Absorber	0.94%
Electric Equipment - General	0.93%
Gems, Jewellery & Precious Metals	0.92%
Sugar	0.71%
Realty	0.70%
Aluminium	0.61%
Services - Others	0.47%
Net Receivables/(Payables)	0.29%
Others - Not Mentioned	0.14%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.08%	₹ 4.18	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.02%	₹ 3.45	Finance - Banks - Private Sector
TREPS	3.87%	₹ 2.66	Others
Bharti Airtel Ltd.	3.47%	₹ 2.38	Telecom Services
Reliance Industries Ltd.	3.41%	₹ 2.34	Refineries
Infosys Ltd.	2.96%	₹ 2.04	IT Consulting & Software
Larsen & Toubro Ltd.	2.60%	₹ 1.79	Construction, Contracting & Engineering
Gokaldas Exports Ltd.	2.59%	₹ 1.78	Textiles - Readymade Apparels
Bharat Electronics Ltd.	2.11%	₹ 1.45	Aerospace & Defense
Max Financial Services Ltd.	2.09%	₹ 1.43	Finance & Investments
GE Vernova T&D India Ltd.	1.88%	₹ 1.29	Power - Transmission/Equipment
Axis Bank Ltd.	1.88%	₹ 1.29	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.83%	₹ 1.26	Auto - Cars & Jeeps
Hindustan Uever Ltd.	1.69%	₹ 1.16	Personal Care
State Bank of India	1.68%	₹ 1.16	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.56%	₹ 1.07	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	1.56%	₹ 1.07	Auto - Cars & Jeeps
Home First Finance Company India Ltd.	1.53%	₹ 1.05	Finance - Housing
JK Cement Ltd.	1.52%	₹ 1.04	Cement
CEAT Ltd.	1.46%	₹ 1	Tyres & Tubes
Chalet Hotels Ltd.	1.46%	₹ 1	Hotels, Resorts & Restaurants
Awfis Space Solutions Ltd.	1.41%	₹ 0.97	Infrastructure - General
Solar Industries India Ltd.	1.38%	₹ 0.95	Industrial Explosives
Suzlon Energy Ltd.	1.37%	₹ 0.94	Engineering - Heavy
Emami Ltd.	1.35%	₹ 0.93	Personal Care
Jindal Steel & Power Ltd.	1.33%	₹ 0.92	Steel - Sponge Iron
JSW Energy Ltd.	1.32%	₹ 0.91	Power - Generation/Distribution
Greenply Industries Ltd.	1.31%	₹ 0.90	Plywood/Laminates
Info Edge (India) Ltd.	1.27%	₹ 0.87	Internet & Catalogue Retail
Shriram Finance Ltd.	1.27%	₹ 0.87	Non-Banking Financial Company (NBFC)
Indian Bank	1.26%	₹ 0.86	Finance - Banks - Public Sector
Crompton Greaves Consumer Electricals Ltd.	1.20%	₹ 0.82	Domestic Appliances
Fortis Healthcare Ltd.	1.19%	₹ 0.82	Hospitals & Medical Services
Campus Activewear Ltd.	1.18%	₹ 0.81	Footwears
Sumitomo Chemical India Ltd.	1.16%	₹ 0.79	Agro Chemicals/Pesticides
Eureka Forbes Ltd.	1.15%	₹ 0.79	Domestic Appliances
Hindustan Aeronautics Ltd.	1.15%	₹ 0.79	Aerospace & Defense
Coromandel International Ltd.	1.13%	₹ 0.78	Fertilisers
Interglobe Aviation Ltd.	1.12%	₹ 0.77	Airlines
Dixon Technologies (India) Ltd.	1.10%	₹ 0.76	Consumer Electronics
Aadhar Housing Finance Ltd.	1.07%	₹ 0.74	Finance - Housing
Multi Commodity Exchange of India Ltd.	1.07%	₹ 0.73	Exchange Platform
Kotak Mahindra Bank Ltd.	1.04%	₹ 0.71	Finance - Banks - Private Sector
Jio Financial Services Ltd.	1.04%	₹ 0.71	Non-Banking Financial Company (NBFC)
ITC Ltd.	1.04%	₹ 0.71	Cigarettes & Tobacco Products
Mphasis Ltd.	1.03%	₹ 0.71	IT Consulting & Software
TVS Motor Company Ltd.	1.03%	₹ 0.71	Auto - 2 & 3 Wheelers
Karur Vysya Bank Ltd.	0.99%	₹ 0.68	Finance - Banks - Private Sector
Alivus Life Sciences Ltd.	0.98%	₹ 0.68	Pharmaceuticals
S.J.S. Enterprises Ltd.	0.98%	₹ 0.67	Auto Ancl - Others
Inventurus Knowledge Solutions Ltd.	0.97%	₹ 0.67	IT Enabled Services
JK Lakshmi Cement Ltd.	0.94%	₹ 0.65	Cement
Gabriel India Ltd.	0.94%	₹ 0.64	Auto Ancl - Shock Absorber
CG Power and Industrial Solutions Ltd.	0.93%	₹ 0.64	Electric Equipment - General
Titan Company Ltd.	0.92%	₹ 0.63	Gems, Jewellery & Precious Metals
SRF Ltd.	0.90%	₹ 0.62	Chemicals - Others
The Federal Bank Ltd.	0.75%	₹ 0.52	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	0.74%	₹ 0.51	IT Consulting & Software
Voltas Ltd.	0.74%	₹ 0.51	Consumer Electronics
Navin Fluorine International Ltd.	0.72%	₹ 0.49	Chemicals - Others
Balrampur Chini Mills Ltd.	0.71%	₹ 0.49	Sugar
Godrej Properties Ltd.	0.70%	₹ 0.48	Realty
KEC International Ltd.	0.68%	₹ 0.47	Power - Transmission/Equipment
Sun Pharmaceutical Industries Ltd.	0.64%	₹ 0.44	Pharmaceuticals
Cohance Lifesciences Ltd.	0.64%	₹ 0.44	Pharmaceuticals
Hindalco Industries Ltd.	0.61%	₹ 0.42	Aluminium
Bluspring Enterprises Ltd.	0.47%	₹ 0.32	Services - Others
Digitide Solutions Ltd.	0.40%	₹ 0.27	IT Consulting & Software
Net Receivable / Payable	0.29%	₹ 0.20	Others
182 Day Treasury Bills	0.07%	₹ 0.05	Others - Not Mentioned
364 Day Treasury Bills	0.07%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.86%	2.95%	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

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

investorcare@unionmf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan -... Hybrid Direct	₹47.31	3.20%	89.81%	280.03%	₹5,053	0.82%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan Hybrid Regular	₹44.26	2.16%	83.38%	256.80%	₹5,053	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹360.15	4.50%	63.19%	117.81%	₹1,424	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹326.59	3.75%	59.64%	109.97%	₹1,424	2.17%	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 Balanced Advantage Fund Diversified Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Union Childrens Fund - Direct Plan IDCW is ₹12.93 as of 18 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of Union Childrens Fund - Direct Plan IDCW is ₹80.85 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 IDCW?

Union Childrens Fund - Direct Plan IDCW has delivered returns of 2.95% (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 IDCW?

Union Childrens Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Union Childrens Fund - Direct Plan IDCW 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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