44443
41236
Union Children's Fund - Direct (G)
2.04
-3.02
0.40
-3.10
-4.65
9.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.02
2.04
Union Children's Fund - Direct (G)
1.07
7
1.04
3.5
1 Year
Union Children's Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.51
15 May 2026
-
-0.32%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.56%
Expense Ratio -
83 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.04%
- 9.76
- 5.67Alpha
- 4.14SD
- 0.99Beta
- -0.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
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 15 May 2026
The expense ratio of Union Children's Fund - Direct (G) is 1.56 % as of 15 May 2026
The AUM of Union Children's Fund - Direct (G) 46.7 CR as of 15 May 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
- TREPS - 4.41%
- HDFC Bank - 3.97%
- Reliance Industr - 3.74%
- ICICI Bank - 3.26%
- Axis Bank - 3.16%
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%