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Fund Overview of Union Children's Fund Direct-growth
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₹85.1 CrAUM
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₹12.95NAV
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1.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Children's Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.73% | NA | 3.06% |
| 6 Months | 0.23% | NA | 12.13% |
| 1 Year | 3.77% | 3.77% | 0.23% |
| 2 Years | 12.55% | 6.09% | 19.05% |
Compare Union Children's Fund Direct-growth with other mutual funds in the same category
Union Children's Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
93.79%debt instruments
0.07%other assets or cash equivalents
6.14%Union Children's Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 19 Dec 2023, the fund aims Long Term Capital Appreciation. Investment 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. It manages assets worth ₹85.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Children's Fund Direct-growth
The portfolio allocation consists of 93.79% in equities, 0.07% in debt instruments, 6.14% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 3.77% in the last year, a total return since inception of 10.91%.
Those exploring investment options often analyze the best sip plan in order to create systematic wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Flexi Cap Fund-growth
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₹2,289 | 2.55% | 6.64% | -1.52% | 0.16% | 11.87% |
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Union Flexi Cap Fund Direct-growth
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₹2,289 | 2.63% | 6.91% | -1.01% | 1.25% | 13.15% |
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Union Flexi Cap Fund-idcw
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₹2,289 | 2.55% | 6.64% | -1.52% | 0.16% | 11.87% |
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Union Flexi Cap Fund Direct-idcw
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₹2,289 | 2.63% | 6.91% | -1.01% | 1.25% | 13.15% |
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Union Focused Fund Direct-growth
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₹429 | 3.35% | 10.68% | 8.84% | 9.21% | 13.53% |
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Union Focused Fund Regular-growth
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₹429 | 3.23% | 10.44% | 8.30% | 8.09% | 12.38% |
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Union Focused Fund Regular-idcw
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₹429 | 3.23% | 10.44% | 8.30% | 8.09% | 12.38% |
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Union Focused Fund Direct-idcw
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₹429 | 3.35% | 10.68% | 8.84% | 9.21% | 13.53% |
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Union Retirement Fund Regular-growth
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₹198 | 2.79% | 7.41% | 2.20% | 5.25% | 14.73% |
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Union Retirement Fund Direct-growth
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₹198 | 2.89% | 7.81% | 2.89% | 6.67% | 16.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.89% | ₹5.02 Cr |
| Hdfc Bank Ltd | Financial | 3.76% | ₹3.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹2.88 Cr |
| Axis Bank Ltd | Financial | 3.25% | ₹2.77 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹2.70 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹2.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.31% | ₹1.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.31% | ₹1.96 Cr |
| The Federal Bank Ltd | Financial | 2.29% | ₹1.95 Cr |
| State Bank Of India | Financial | 2.13% | ₹1.81 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹1.70 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.95% | ₹1.66 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.91% | ₹1.63 Cr |
| Kei Industries Ltd | Industrials | 1.88% | ₹1.60 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.85% | ₹1.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹1.52 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹1.50 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.76% | ₹1.50 Cr |
| Aarti Industries Ltd | Materials | 1.76% | ₹1.50 Cr |
| One 97 Communications Ltd | Industrials | 1.76% | ₹1.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Children's Fund Direct-growth
What is the current AUM of Union Children's Fund Direct-growth?
As of Sun May 31, 2026, Union Children's Fund Direct-growth manages assets worth ₹85.1 crore
How has Union Children's Fund Direct-growth performed recently?
- 3 Months: 8.73%
- 6 Months: 0.23%
What is the long-term performance of Union Children's Fund Direct-growth?
- Since Inception: 10.91%
What is the portfolio composition of Union Children's Fund Direct-growth?
Equity: 93.79%, Debt: 0.07%, Others: 6.14%.
Who manages Union Children's Fund Direct-growth?
Union Children's Fund Direct-growth is managed by Parijat Agrawal from Union Mutual Fund.
What is the market-cap allocation of Union Children's Fund Direct-growth?
Large Cap: 35.80%, Mid Cap: 31.62%, Small Cap: 32.58%.
Which are the top companies Union Children's Fund Direct-growth has invested in?
- Repo – 5.89% of the fund's portfolio
- HDFC Bank Ltd – 3.76% of the fund's portfolio
- Reliance Industries Ltd – 3.38% of the fund's portfolio
- Axis Bank Ltd – 3.25% of the fund's portfolio
- ICICI Bank Ltd – 3.18% of the fund's portfolio
Which are the major sectors Union Children's Fund Direct-growth focuses on?
- Financial – 20.25% of the fund's portfolio
- Unspecified – 5.89% of the fund's portfolio
- Energy & Utilities – 5.69% of the fund's portfolio
- Technology – 4.44% of the fund's portfolio
- Consumer Discretionary – 4.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
