44443
41236
Union Children's Fund - Direct (G)
0.78
-2.48
-1.29
3.93
5.11
10.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.01
0.78
Union Children's Fund - Direct (G)
1.07
7
1.04
3.5
1 Year
Union Children's Fund - Direct (G)
-
NAV
13.12
27 Jul 2026
-
1.23%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.47%
Expense Ratio -
90 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.78%
- 10.50
- 8.49Alpha
- 4.32SD
- 1.02Beta
- 0.41Sharpe
- 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
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,109
41236
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- 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
Aggressive Hybrid Mutual
Other Calculators
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 27 Jul 2026
The expense ratio of Union Children's Fund - Direct (G) is 1.47 % as of 27 Jul 2026
The AUM of Union Children's Fund - Direct (G) 46.7 CR as of 27 Jul 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%









