What is the current NAV of Union Children's Fund - Direct Plan - Growth Option?

The latest NAV of Union Children's Fund - Direct Plan - Growth Option is ₹13.29 as of 2026-07-17.

What are the 1-year returns of Union Children's Fund - Direct Plan - Growth Option?

Union Children's Fund - Direct Plan - Growth Option has delivered +3.02% returns over the past 1 year.

Who manages Union Children's Fund - Direct Plan - Growth Option?

Union Children's Fund - Direct Plan - Growth Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Children's Fund - Direct Plan - Growth Option

Union Mutual FundChildren’sVery High Risk

₹13.29+0.02 (+0.15%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹90 Cr

1Y Return

+3.0%

3Y CAGR

5Y CAGR

Expense

1.12%

Risk

Very High

Union Children's Fund

₹13.29+0.15%

1Y Return

+3.0%

3Y CAGR

5Y CAGR

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.39

₹13.29

100% from 52W low

Fund Information

Children’sEquitySince 21-12-2023

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap37.9%

Mid Cap28.8%

Small Cap31.4%

Top Holdings

70 stocks

Weight1M Change

TREPS (Cash)

4.41%0.0%

HDFC Bank Ltd

Financial Services

3.97%0.0%

Reliance Industries Ltd

Energy

3.74%0.0%

ICICI Bank Ltd

Financial Services

3.26%0.0%

Axis Bank Ltd

Financial Services

3.16%+50.3%

Bharti Airtel Ltd

Communication Services

2.81%0.0%

State Bank of India

Financial Services

2.41%0.0%

The Federal Bank Ltd

Financial Services

2.32%-10.3%

Gabriel India Ltd

Consumer Cyclical

2.20%0.0%

Ipca Laboratories Ltd

Healthcare

1.96%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.2%+33%

Consumer Cyclical

18.4%0%

Industrials

16.6%-45%

Basic Materials

8.0%-5%

Healthcare

8.0%+9%

Technology

5.6%+15%

Communication Services

3.8%0%

Energy

3.7%0%

Utilities

1.9%0%

Consumer Defensive

1.3%0%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

30.40

Cat avg: 26.08

P/B Ratio

3.93

Cat avg: 3.50

Dividend Yield

0.72%

Cat avg: 1.10%

Price/Sale

3.75

Price/Cash Flow

23.88

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Children's Direct Growth	90	1.12	+3.0%	-	-
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
SBI Children's Bnf - IP Dir Gr	6,944	0.87	+15.3%	+22.6%	+23.7%
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹90 Cr

Expense Ratio1.12%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹90 Cr

Expense Ratio1.12%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.