Union Childrens Fund - Direct Plan IDCW | Union Childrens Fund - Direct Plan NAV Today [12.51], Performance & History

Solution Oriented Children's Fund Direct

Regular

Direct

2 Year Absolute Returns

16.26% ↑

NAV (₹) on 15 May 2026

12.51

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

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

₹ 83.42 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.56%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 83.42 Cr

Equity

385.46%

Debt

0.36%

Money Market & Cash

14.47%

Other Assets & Liabilities

0.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.40%
Pharmaceuticals	6.77%
Treps/Reverse Repo	4.41%
Refineries	3.74%
Non-Banking Financial Company (NBFC)	3.66%
Finance - Banks - Public Sector	3.59%
IT Consulting & Software	3.51%
Power - Transmission/Equipment	3.04%
Domestic Appliances	3.03%
Chemicals - Speciality	2.93%
Telecom Services	2.81%
Auto Ancl - Others	2.74%
Electric Equipment - General	2.72%
Textiles - Readymade Apparels	2.53%
Auto - Cars & Jeeps	2.20%
Auto Ancl - Shock Absorber	2.20%
Power - Generation/Distribution	1.90%
Finance & Investments	1.82%
Steel - Sponge Iron	1.80%
Cables - Power/Others	1.77%
Finance - Mutual Funds	1.73%
Hospitals & Medical Services	1.63%
Footwears	1.62%
Bearings	1.50%
Chemicals - Others	1.49%
Construction, Contracting & Engineering	1.47%
Financial Technologies (Fintech)	1.40%
IT Enabled Services	1.35%
Personal Care	1.34%
Auto - 2 & 3 Wheelers	1.33%
Aerospace & Defense	1.22%
Gems, Jewellery & Precious Metals	1.20%
Printing/Publishing/Stationery	1.15%
Realty	1.08%
Auto Ancl - Susp. & Braking - Others	1.07%
Engineering - Heavy	1.01%
Internet & Catalogue Retail	0.94%
Industrial Explosives	0.81%
Port & Port Services	0.75%
Consumer Electronics	0.73%
Fertilisers	0.72%
Textiles - Denim	0.53%
Auto - LCVs/HCVs	0.52%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.41%	₹ 3.68	Others
HDFC Bank Ltd.	3.97%	₹ 3.31	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.74%	₹ 3.12	Refineries
ICICI Bank Ltd.	3.26%	₹ 2.72	Finance - Banks - Private Sector
Axis Bank Ltd.	3.16%	₹ 2.64	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.81%	₹ 2.35	Telecom Services
State Bank of India	2.41%	₹ 2.01	Finance - Banks - Public Sector
The Federal Bank Ltd.	2.32%	₹ 1.94	Finance - Banks - Private Sector
Gabriel India Ltd.	2.20%	₹ 1.83	Auto Ancl - Shock Absorber
IPCA Laboratories Ltd.	1.96%	₹ 1.64	Pharmaceuticals
Aarti Industries Ltd.	1.92%	₹ 1.60	Chemicals - Speciality
Ajanta Pharma Ltd.	1.92%	₹ 1.60	Pharmaceuticals
JSW Energy Ltd.	1.90%	₹ 1.59	Power - Generation/Distribution
Max Financial Services Ltd.	1.82%	₹ 1.51	Finance & Investments
Mphasis Ltd.	1.81%	₹ 1.51	IT Consulting & Software
Shriram Finance Ltd.	1.80%	₹ 1.51	Non-Banking Financial Company (NBFC)
Jindal Steel Ltd.	1.80%	₹ 1.50	Steel - Sponge Iron
Acutaas Chemicals Ltd.	1.78%	₹ 1.48	Pharmaceuticals
KEI Industries Ltd.	1.77%	₹ 1.47	Cables - Power/Others
Amber Enterprises India Ltd.	1.74%	₹ 1.45	Domestic Appliances
Nippon Life India Asset Management Ltd.	1.73%	₹ 1.44	Finance - Mutual Funds
Mahindra & Mahindra Ltd.	1.72%	₹ 1.43	Auto - Cars & Jeeps
Infosys Ltd.	1.70%	₹ 1.42	IT Consulting & Software
Ujjivan Small Finance Bank Ltd.	1.65%	₹ 1.37	Finance - Banks - Private Sector
Fortis Healthcare Ltd.	1.63%	₹ 1.36	Hospitals & Medical Services
Campus Activewear Ltd.	1.62%	₹ 1.35	Footwears
Voltamp Transformers Ltd.	1.55%	₹ 1.30	Power - Transmission/Equipment
S.J.S. Enterprises Ltd.	1.55%	₹ 1.29	Auto Ancl - Others
Timken India Ltd.	1.50%	₹ 1.25	Bearings
SRF Ltd.	1.49%	₹ 1.24	Chemicals - Others
GE Vernova T&D India Ltd.	1.49%	₹ 1.24	Power - Transmission/Equipment
Larsen & Toubro Ltd.	1.47%	₹ 1.23	Construction, Contracting & Engineering
One 97 Communications Ltd.	1.40%	₹ 1.17	Financial Technologies (Fintech)
Kotak Mahindra Bank Ltd.	1.40%	₹ 1.17	Finance - Banks - Private Sector
Gokaldas Exports Ltd.	1.39%	₹ 1.16	Textiles - Readymade Apparels
CG Power and Industrial Solutions Ltd.	1.37%	₹ 1.14	Electric Equipment - General
Inventurus Knowledge Solutions Ltd.	1.35%	₹ 1.13	IT Enabled Services
Schneider Electric Infrastructure Ltd.	1.35%	₹ 1.13	Electric Equipment - General
Hindustan Uever Ltd.	1.34%	₹ 1.12	Personal Care
TVS Motor Company Ltd.	1.31%	₹ 1.09	Auto - 2 & 3 Wheelers
Eureka Forbes Ltd.	1.29%	₹ 1.07	Domestic Appliances
Bharat Electronics Ltd.	1.22%	₹ 1.02	Aerospace & Defense
Titan Company Ltd.	1.20%	₹ 1	Gems, Jewellery & Precious Metals
Endurance Technologies Ltd.	1.19%	₹ 0.99	Auto Ancl - Others
Indian Bank	1.18%	₹ 0.98	Finance - Banks - Public Sector
Doms Industries Ltd.	1.15%	₹ 0.96	Printing/Publishing/Stationery
Arvind Fashions Ltd.	1.14%	₹ 0.95	Textiles - Readymade Apparels
Sai Life Sciences Ltd.	1.11%	₹ 0.93	Pharmaceuticals
The Phoenix Mills Ltd.	1.08%	₹ 0.90	Realty
ZF Commercial Vehicle Control Systems India Ltd.	1.07%	₹ 0.90	Auto Ancl - Susp. & Braking - Others
Bharat Heavy Electricals Ltd.	1.01%	₹ 0.84	Engineering - Heavy
Aether Industries Ltd.	1.01%	₹ 0.84	Chemicals - Speciality
L&T Finance Ltd.	0.99%	₹ 0.83	Non-Banking Financial Company (NBFC)
Info Edge (India) Ltd.	0.94%	₹ 0.78	Internet & Catalogue Retail
Bajaj Finance Ltd.	0.87%	₹ 0.72	Non-Banking Financial Company (NBFC)
Solar Industries India Ltd.	0.81%	₹ 0.67	Industrial Explosives
JSW Infrastructure Ltd.	0.75%	₹ 0.63	Port & Port Services
LG Electronics India Ltd.	0.73%	₹ 0.60	Consumer Electronics
Coromandel International Ltd.	0.72%	₹ 0.60	Fertilisers
Karur Vysya Bank Ltd.	0.64%	₹ 0.54	Finance - Banks - Private Sector
Arvind Ltd.	0.53%	₹ 0.44	Textiles - Denim
Ashok Leyland Ltd.	0.52%	₹ 0.43	Auto - LCVs/HCVs
Maruti Suzuki India Ltd.	0.48%	₹ 0.40	Auto - Cars & Jeeps
364 Day Treasury Bills	0.07%	₹ 0.06	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.32%	2.04%	7.83%	-
Category returns	2.90%	4.00%	11.88%	25.60%

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
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.21	-4.33%	32.55%	75.38%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.21	-4.33%	32.55%	75.38%	₹2,109	2.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.64	-0.40%	30.82%	52.37%	₹15	2.39%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.42	-2.75%	30.60%	50.08%	₹1,175	0.96%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.42	-2.75%	30.60%	50.08%	₹1,175	0.96%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹62.26	-8.19%	30.24%	67.43%	₹331	1.85%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.71	-8.68%	28.25%	62.59%	₹331	2.46%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.27	-3.90%	25.33%	39.16%	₹1,175	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.27	-3.90%	25.33%	39.16%	₹1,175	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.44	-1.84%	25.09%	47.95%	₹4,330	1.45%	High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.61	0.84%	30.73%	51.12%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.57	-6.44%	29.45%	56.03%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.57	-6.44%	29.45%	56.03%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.86	-0.30%	26.26%	42.16%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.69	2.37%	24.93%	40.17%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.69	2.37%	24.93%	40.17%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.69	2.37%	24.93%	40.17%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.36%	23.94%	36.18%	₹239	0.38%	Low

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 ₹12.51 as of 15 May 2026. 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 ₹83.42 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 2.04% (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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