Union Children's Fund - Direct (IDCW)

Childrens Fund

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NAV
13.07(-0.38%)
Fund Size (CR)
₹79.7
Expense Ratio
1.17
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
13.46%

Absolute Return: -0.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Gaurav Chopra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10162.66	1.63%	-	1.06%	6/41
1 Month	9 January 2026	10242.00	2.42%	-	0.88%	2/41
3 Month	11 November 2025	9992.38	-0.08%	-	-0.25%	16/41
6 Month	11 August 2025	10546.62	5.47%	-	3.79%	9/41
1 Year	11 February 2025	11620.90	16.21%	16.21%	10.79%	7/41
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 December 2023	13120.00	31.20%	13.46%	12.52%	12/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126852.32	5.71%	5.71%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.52%

Standard Deviation

1.00%

Beta

0.65%

Sharpe Ratio

0.02%

Treynor's Ratio

4.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.01%	42944	3.99	Equity	Banks
Reliance Industr	3.82%	21802	3.04	Equity	Refineries
ICICI Bank	3.66%	21522	2.92	Equity	Banks
Bharti Airtel	3.07%	12430	2.45	Equity	Telecom-Service
Larsen & Toubro	3.03%	6135	2.41	Equity	Infrastructure Developers & Operators
Mphasis	2.61%	7550	2.08	Equity	IT - Software
Infosys	2.47%	11980	1.97	Equity	IT - Software
Axis Bank	2.38%	13831	1.90	Equity	Banks
Shriram Finance	2.37%	18491	1.89	Equity	Finance
Gabriel India	2.10%	17892	1.67	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Children's Fund - Direct (IDCW)	79.70	2.42%	-0.08%	5.47%	16.21%	-
Baroda BNP Paribas Children's Fund - Direct (G)	109.63	1.89%	2.00%	8.71%	19.19%	-
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	1170.48	0.70%	0.80%	5.84%	16.42%	16.58%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	1170.48	0.66%	0.79%	5.80%	16.41%	16.58%
Union Children's Fund - Direct (G)	79.70	2.42%	-0.08%	5.47%	16.21%	-
ICICI Pru Children's Fund - Direct	1377.86	1.12%	0.02%	2.19%	13.62%	19.47%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	16.34%	0	₹1,289.64
Union Largecap Fund	Equity	Very High	12.79%	3	₹457.60
Union Large & Midcap Fund	Equity	Very High	16.78%	2	₹913.94
Union Midcap Fund	Equity	Very High	20.8%	3	₹1,598.18
Union Small Cap Fund	Equity	Very High	17.86%	2	₹1,697.19
Union Value Fund	Equity	Very High	17.76%	2	₹367.23
Union Focused Fund	Equity	Very High	12.82%	2	₹408.60
Union Innovation & Opportunities Fund	Equity	Very High	12.63%	0	₹1,048.95
Union Business Cycle Fund	Equity	Very High	14.84%	0	₹519.33
Union Active Momentum Fund	Equity	Very High	6.07%	0	₹436.13
Union Consumption Fund	Equity	Very High	0%	0	₹321.74
Union ELSS Tax Saver Fund	Equity	Very High	14.82%	3	₹869.66
Union Overnight Fund	Debt	Low	5.64%	4	₹393.88
Union Liquid Fund	Debt	Moderately Low	6.47%	3	₹7,388.78
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹1,077.66
Union Money Market Fund	Debt	Moderately Low	7.08%	1	₹155.33
Union Short Duration Fund	Debt	Moderate	7.14%	0	₹192.64
Union Dynamic Bond Fund	Debt	Moderate	2.56%	1	₹101.77
Union Corporate Bond Fund	Debt	Moderate	7.05%	2	₹596.46
Union Gilt Fund	Debt	Moderate	1.55%	2	₹104.81
Union Aggressive Hybrid Fund	Hybrid	Very High	13.74%	2	₹683.35
Union Balanced Advantage Fund	Hybrid	High	11.88%	3	₹1,301.37
Union Multi Asset Allocation Fund	Hybrid	Very High	29.36%	0	₹908.54
Union Arbitrage Fund	Hybrid	Low	6.53%	2	₹289.52
Union Equity Savings Fund	Hybrid	Moderate	7.86%	1	₹142.72
Union Retirement Fund	Solution Oriented	Very High	17.7%	3	₹190.10
Union Children's Fund	Solution Oriented	Very High	16.21%	0	₹79.70
Union Gold ETF Fund of Fund	Other	High	0%	0	₹163.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹100.86
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹189.82
Union Flexi Cap Fund	Equity	Very High	14.31%	3	₹2,320.45

News

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026

Change in name of Benchmark of Union Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Union Multi Asset Allocation Fund	65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 November 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 28 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

28 November 2023

Total AUM (Cr)

₹79.70

Union Children's Fund - Direct (IDCW) is an Childrens Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 28 November 2023, this fund is managed by Gaurav Chopra. With assets under management (AUM) worth ₹79.7 (Cr), as of 12 February 2026, Union Children's Fund - Direct (IDCW) is categorized as a Childrens Fund within its segment. The fund has generated a return of 13.46% since its launch.
The current NAV of Union Children's Fund - Direct (IDCW) is ₹13.07, as on 12 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Union Children's Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.25% in Equity, 3.60% in Debt and 0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.08% in Banks, 6.54% in Consumer Durables, 5.81% in Finance, 5.44% in Auto Components, 5.15% in IT-Software