Home Mutual Funds NFO Union Children’s Fund – Direct (IDCW) Union Children’s Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 28 Nov 2023 Close Date 12 Dec 2023 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 28 Nov 2023 Close Date 12 Dec 2023 Scheme 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 asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Dividend ISIN INF582M01JL1 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Union Mutual Fund Fund Manager Hardick Bora Union Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Union Midcap Fund – Direct Growth 3★ 23.6% - Union Value Fund – Direct Growth 3★ 23% 23.4% Union Large & Midcap Fund – Direct Growth 3★ 20.2% - Union ELSS Tax Saver Fund – Direct Growth 4★ 19.6% 22.8% Union Flexi Cap Fund – Direct Growth 4★ 18.4% 22.6% Fund House Contact Details Union Mutual Fund AUM: 16,111 Cr Address: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Contact: 022-67483300 Email ID: investorcare@unionmf.com Frequently Asked Questions What is Union Children’s Fund – Direct (IDCW) ? 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 asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved. What is the close date of Union Children’s Fund – Direct (IDCW) ? Close date of Union Children’s Fund – Direct (IDCW) is 12 Dec 2023. Name the Fund Manger of Union Children’s Fund – Direct (IDCW) The Fund Manger of Union Children’s Fund – Direct (IDCW) is Hardick Bora What is the open date of Union Children’s Fund – Direct (IDCW) ? Open date of Union Children’s Fund – Direct (IDCW) is 28 Nov 2023 What is the minimum investment amount of Union Children’s Fund – Direct (IDCW) ? The minimum investment amount of Union Children’s Fund – Direct (IDCW) is ₹1000