Union Children's Fund - Direct Plan - IDCW Option
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
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
100% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Equity - Children’s
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
State Bank of India
Financial Services
The Federal Bank Ltd
Financial Services
Gabriel India Ltd
Consumer Cyclical
Ipca Laboratories Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
30.40
Cat avg: 26.19
P/B Ratio
3.93
Cat avg: 3.58
Dividend Yield
0.72%
Cat avg: 1.03%
Price/Sale
3.75
Price/Cash Flow
23.88
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Children's Direct IDCW-Payout | 90 | 1.12 | +3.0% | - | - |
| Aditya BSL Bal Bhavishya Yojna DirIDCW-P | 1,208 | 0.82 | +3.9% | +12.2% | +10.5% |
| UTI Children's Equity Fd Dir IDCW-P | 1,109 | 1.24 | -3.2% | +9.6% | +9.1% |
| Axis Children's Dir Loc in IDCW-P | 892 | 1.41 | -6.5% | +6.3% | +6.5% |
| Baroda BNP Paribas Children's Dir IDCW-P | 121 | 0.92 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.