Union Children's Fund - Direct (G)
-
NAV
13.49
06 Aug 2026
-
-0.30%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.49%
Expense Ratio -
90 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.92%
- 12.04
- 8.49Alpha
- 4.32SD
- 1.02Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 892
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,268
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,847
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,420
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 206
-
- Equity
- Value Fund
- AUM - ₹ 394
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
Union Children's Fund - Direct (G) has delivered 19.40% since inception
The NAV of Union Children's Fund - Direct (G) is ₹11.94 as of 06 Aug 2026
The expense ratio of Union Children's Fund - Direct (G) is 1.49 % as of 06 Aug 2026
The AUM of Union Children's Fund - Direct (G) 46.7 CR as of 06 Aug 2026
The minimum SIP amount of Union Children's Fund - Direct (G) is 500
The top stock holdings of Union Children's Fund - Direct (G) are
- HDFC Bank - 3.81%
- ICICI Bank - 3.29%
- Axis Bank - 3.22%
- Reliance Industr - 3.14%
- TREPS - 2.68%
The top sectors Union Children's Fund - Direct (G) has invested in are
- Banks - 12.05%
- Automobiles - 6.98%
- Pharmaceuticals & Biotech - 4.81%
- Petroleum Products - 4.72%
- Debt - 4.44%










