Union Childrens Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : Union Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.09 0.54%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 75.09 Cr

(0.3% of Investment in Category)

Expense Ratio

: 1.33%

(1.23% Category average)

Risk-O-Meter

Very High Risk

Childrens Fund :Childrens Fund : The fund has 97.25% investment in domestic equities of which 25.81% is in Large Cap stocks, 19.12% is in Mid Cap stocks, 17.29% in Small Cap stocks.The fund has 0.07% investment in Debt, of which 0.07% in Government securities.

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This Scheme

VS

BSE 500 TRI

0.86%

5.04%

9.15%

4.67%

17.64%

19.23%

12.32%
NA
1.23%

4.38%

8.84%

5.08%

15.36%

16.82%

12.77%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9916.70	-0.83%	-	-0.51%	9/13
1 Month	10-Oct-25	10115.90	1.16%	-	1.23%	6/13
3 Month	08-Aug-25	10573.50	5.73%	-	4.38%	3/13
6 Month	09-May-25	11207.20	12.07%	-	8.84%	3/13
YTD	01-Jan-25	10616.40	6.16%	-	5.01%	4/13
1 Year	08-Nov-24	10764.80	7.65%	7.60%	5.08%	2/12
Since Inception	19-Dec-23	13090.00	30.90%	15.26%	12.77%	2/12

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12950.63	7.92 %	14.91 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 76.00% | Category average turnover ratio is 39.77%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%

No of Stocks : 68 (Category Avg - 64.17) | Large Cap Investments : 25.81%| Mid Cap Investments : 19.12% | Small Cap Investments : 17.29% | Other : 35.03%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	40.8	5.44%	-0.13%	7.25% (Nov 2024)	5.44% (Sep 2025)	42.94 k	0.00
ICICI Bank Ltd.	Private sector bank	29	3.86%	-0.24%	5.39% (Oct 2024)	3.86% (Sep 2025)	21.52 k	0.00
Reliance Industries Ltd.	Refineries & marketing	25.4	3.38%	-0.07%	3.59% (Apr 2025)	2.66% (Dec 2024)	18.63 k	0.00
- Gabriel India Ltd.	Auto components & equipments	21.1	2.81%	0.00%	2.81% (Aug 2025)	0.75% (Jan 2025)	17.89 k	0.00
Larsen & Toubro Ltd.	Civil construction	21	2.80%	-0.02%	2.89% (Jan 2025)	2.46% (Jun 2025)	5.74 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	20.6	2.74%	-0.27%	4.14% (Feb 2025)	2.74% (Sep 2025)	10.95 k	-0.72 k
Infosys Ltd.	Computers - software & consulting	18.8	2.50%	-0.11%	3.66% (Mar 2025)	2.5% (Sep 2025)	13.04 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	15.8	2.11%	0.09%	2.11% (Sep 2025)	0% (Oct 2024)	4.62 k	0.00
Max Financial Services Ltd.	Life insurance	15.1	2.00%	-0.09%	2.17% (Jun 2025)	0.6% (Oct 2024)	9.55 k	0.00
Mphasis Ltd.	Computers - software & consulting	14.3	1.90%	0.90%	1.96% (Jan 2025)	0% (Oct 2024)	5.38 k	2.74 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 14.17) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.51%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	13.17%
CD	0.00%	0.02%
T-Bills	0.07%	0.02%
NCD & Bonds	0.00%	6.65%
PTC	0.00%	0.12%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.07%	13.20%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.28%
Net Receivables	Net Receivables	-0.60%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	NA	4735.04	3.92	9.85	16.21	14.98	25.69
ICICI Prudential Childrens Fund - Direct Plan	NA	1382.53	-0.08	2.36	9.52	7.53	18.79
Axis Childrens Fund - No Lock-in - Direct Plan - Growth	NA	927.73	1.25	4.94	7.60	5.76	12.08
Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth	NA	927.73	1.25	4.94	7.60	5.66	11.89
UTI Childrens Hybrid Fund - Direct Plan	NA	4508.22	0.34	2.11	3.65	5.02	9.84
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth	NA	1189.13	1.52	5.38	11.43	4.96	15.74
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	NA	130.20	0.85	1.66	2.93	4.20	12.98
UTI Childrens Equity Fund - Direct Plan - Growth	NA	1170.56	0.37	4.20	7.63	2.85	13.93
HDFC Childrens Fund - Direct Plan	NA	10179.25	0.86	2.35	6.24	2.65	15.61
Tata Childrens Fund - Direct Plan - Growth	NA	365.33	1.14	2.36	5.14	0.43	13.62

Detailed Comparison

More Funds from Union Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Direct Plan - Growth	4	5008.37	0.49	1.47	3.05	6.78	7.11
Union Flexi Cap Fund - Direct Plan - Growth	3	2338.33	-0.12	3.17	7.07	4.55	15.82
Union Flexi Cap Fund - Direct Plan - Growth	3	2338.33	-0.12	3.17	7.07	4.55	15.82
Union Small Cap Fund - Direct Plan - Growth	2	1710.49	-0.24	3.54	15.78	-1.47	17.91
Union Midcap Fund - Direct Plan - Growth	3	1550.58	0.02	4.13	13.09	6.18	20.29
Union Balanced Advantage Fund - Direct Plan - Growth	NA	1345.26	0.77	2.68	5.50	6.46	11.50
Union Multicap Fund - Direct Plan - Growth	NA	1274.59	1.02	4.47	11.46	3.70	0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth	NA	1068.20	-1.45	4.68	16.84	3.02	0.00
Union Large and Mid Cap Fund - Direct Plan - Growth	3	914.13	-0.29	3.33	9.96	5.08	16.30
Union ELSS Tax Saver Fund - Direct Plan - Growth	3	895.16	0.47	3.54	9.63	3.95	15.75