Union Children s Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Children s Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Nov-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 82.34
Union Children s Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Children s Fund Direct IDCW- NAV Chart
Union Children s Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.93 | -9.06 | -9.9 | -8.7 | 7.9 | - | - | 7.44 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
Union Children s Fund Direct IDCW- Latest Dividends
No Records Found
Union Children s Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aarti Industries27,827
Schneider Elect.5,820
Arvind Ltd11,103
Out
InName Of The CompanyNo Of Shares
Concord Biotech4,410
Suzlon Energy1,07,392
Dixon Technolog.360
Kwality Wall's4,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.63 | 42944 | 3.81 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 21802 | 3.03 |
| Equity | ICICI Bank | Banks | 3.60 | 21522 | 2.96 |
| Equity | Larsen & Toubro | Construction | 3.19 | 6135 | 2.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 12430 | 2.33 |
| Equity | SBI | Banks | 2.74 | 18793 | 2.25 |
| Equity | Shriram Finance | Finance | 2.42 | 18491 | 1.99 |
| Equity | Axis Bank | Banks | 2.32 | 13831 | 1.91 |
| Equity | Gabriel India | Auto Components | 2.17 | 17892 | 1.78 |
| Equity | Max Financial | Insurance | 2.10 | 9549 | 1.73 |
| Equity | Nippon Life Ind. | Capital Markets | 2.01 | 17788 | 1.65 |
| Equity | M & M | Automobiles | 1.91 | 4620 | 1.56 |
| Equity | Infosys | IT - Software | 1.89 | 11980 | 1.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 12249 | 1.52 |
| Equity | Federal Bank | Banks | 1.83 | 50159 | 1.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.82 | 6936 | 1.49 |
| Equity | KEI Industries | Industrial Products | 1.72 | 2783 | 1.41 |
| Equity | Campus Activewe. | Consumer Durables | 1.71 | 54381 | 1.41 |
| Equity | Ujjivan Small | Banks | 1.70 | 241620 | 1.40 |
| Equity | JSW Energy | Power | 1.68 | 28282 | 1.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 4542 | 1.35 |
| Equity | Mphasis | IT - Software | 1.60 | 5750 | 1.32 |
| Equity | Timken India | Industrial Products | 1.54 | 3662 | 1.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 4933 | 1.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.51 | 27827 | 1.24 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 3127 | 1.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 10674 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 4960 | 1.15 |
| Equity | Indian Bank | Banks | 1.39 | 11553 | 1.14 |
| Equity | Endurance Tech. | Auto Components | 1.37 | 4253 | 1.13 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 11581 | 1.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 7107 | 1.08 |
| Equity | SJS Enterprises | Auto Components | 1.30 | 6100 | 1.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 2777 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 23555 | 1.04 |
| Equity | Eureka Forbes | Consumer Durables | 1.24 | 21520 | 1.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 14003 | 1.01 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 30951 | 1.00 |
| Equity | Swiggy | Retailing | 1.23 | 33441 | 1.00 |
| Equity | Volt.Transform. | Electrical Equipment | 1.22 | 1104 | 1.00 |
| Equity | Titan Company | Consumer Durables | 1.20 | 2285 | 0.98 |
| Equity | DOMS Industries | Household Products | 1.18 | 4182 | 0.97 |
| Equity | Inventurus Knowl | IT - Services | 1.18 | 7041 | 0.96 |
| Equity | Arvind Fashions. | Retailing | 1.15 | 21550 | 0.94 |
| Equity | ZF Commercial | Auto Components | 1.12 | 610 | 0.92 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 1153 | 0.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 4072 | 0.90 |
| Equity | Chalet Hotels | Leisure Services | 1.07 | 10917 | 0.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.05 | 8665 | 0.86 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 8027 | 0.82 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 540 | 0.80 |
| Equity | Bajaj Finance | Finance | 0.93 | 7710 | 0.76 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 11986 | 0.76 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 17180 | 0.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 32823 | 0.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 7814 | 0.64 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.76 | 15671 | 0.62 |
| Equity | Phoenix Mills | Realty | 0.73 | 3644 | 0.60 |
| Equity | Jio Financial | Finance | 0.72 | 23228 | 0.59 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 12790 | 0.58 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 20444 | 0.58 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 5820 | 0.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.54 | 15071 | 0.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.47 | 11103 | 0.39 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 2386 | 0.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 12508 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
