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)
: 75.09
Union Children s Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.16
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 | 0.45 | 4.76 | 4.02 | 11.96 | 8.2 | - | - | 16.02 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Eternal Ltd11,569
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,298
Godrej Propert.3,018
Balrampur Chini8,936
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.44 | 42944 | 4.08 |
| Equity | ICICI Bank | Banks | 3.86 | 21522 | 2.90 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 18631 | 2.54 |
| Equity | Gabriel India | Auto Components | 2.81 | 17892 | 2.11 |
| Equity | Larsen & Toubro | Construction | 2.80 | 5740 | 2.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 10952 | 2.05 |
| Equity | Infosys | IT - Software | 2.50 | 13035 | 1.87 |
| Equity | M & M | Automobiles | 2.11 | 4620 | 1.58 |
| Equity | Max Financial | Insurance | 2.00 | 9549 | 1.50 |
| Equity | Mphasis | IT - Software | 1.90 | 5381 | 1.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 15333 | 1.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 4408 | 1.30 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.72 | 17986 | 1.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 4960 | 1.24 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.64 | 24190 | 1.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.64 | 16603 | 1.23 |
| Equity | Indian Bank | Banks | 1.63 | 16347 | 1.22 |
| Equity | Eureka Forbes | Consumer Durables | 1.63 | 21520 | 1.22 |
| Equity | Info Edg.(India) | Retailing | 1.62 | 9296 | 1.21 |
| Equity | Campus Activewe. | Consumer Durables | 1.58 | 44142 | 1.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 11022 | 1.17 |
| Equity | Swiggy | Retailing | 1.54 | 27311 | 1.15 |
| Equity | Arvind Fashions. | Retailing | 1.52 | 21550 | 1.13 |
| Equity | KEI Industries | Industrial Products | 1.51 | 2783 | 1.13 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 11581 | 1.12 |
| Equity | SBI | Banks | 1.49 | 12843 | 1.12 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 690 | 1.10 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 3127 | 1.07 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 10917 | 1.03 |
| Equity | JSW Energy | Power | 1.32 | 18619 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 23555 | 0.95 |
| Equity | Timken India | Industrial Products | 1.27 | 3161 | 0.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 3217 | 0.90 |
| Equity | Doms Industries | Household Products | 1.19 | 3580 | 0.89 |
| Equity | SJS Enterprises | Auto Components | 1.18 | 6100 | 0.88 |
| Equity | Axis Bank | Banks | 1.18 | 7825 | 0.88 |
| Equity | Jio Financial | Finance | 1.16 | 29728 | 0.87 |
| Equity | Suzlon Energy | Electrical Equipment | 1.15 | 156392 | 0.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.14 | 15071 | 0.85 |
| Equity | Emami | Personal Products | 1.14 | 15873 | 0.85 |
| Equity | Shriram Finance | Finance | 1.12 | 13680 | 0.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 7492 | 0.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 514 | 0.83 |
| Equity | Greenply Industr | Consumer Durables | 1.12 | 27763 | 0.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.11 | 15671 | 0.83 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 3016 | 0.82 |
| Equity | Home First Finan | Finance | 1.09 | 6722 | 0.81 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 1003 | 0.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 6008 | 0.79 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 36651 | 0.77 |
| Equity | Bajaj Finance | Finance | 1.03 | 7710 | 0.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 3401 | 0.76 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 1161 | 0.73 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.97 | 4410 | 0.72 |
| Equity | Ujjivan Small | Banks | 0.95 | 153123 | 0.70 |
| Equity | ZF Commercial | Auto Components | 0.93 | 543 | 0.70 |
| Equity | ITC | Diversified FMCG | 0.91 | 17100 | 0.68 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 3436 | 0.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 3930 | 0.67 |
| Equity | Inventurus Knowl | IT - Services | 0.86 | 4449 | 0.64 |
| Equity | Federal Bank | Banks | 0.84 | 32545 | 0.62 |
| Equity | Titan Company | Consumer Durables | 0.80 | 1780 | 0.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 1154 | 0.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 5425 | 0.47 |
| Equity | K E C Intl. | Construction | 0.54 | 4625 | 0.40 |
| Equity | Eternal Ltd | Retailing | 0.50 | 11569 | 0.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 422 | 0.03 |
| 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.):
23,798.75
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:
