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My Account
In App
My Account
Not Rated
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Fund Size
(0.3% of Investment in Category)
|
Expense Ratio
(1.22% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 9901.20 | -0.99% | - | -0.84% | 9/13 |
| 1 Month | 03-Nov-25 | 9871.20 | -1.29% | - | -0.25% | 13/13 |
| 3 Month | 03-Sep-25 | 10235.70 | 2.36% | - | 2.93% | 7/13 |
| 6 Month | 03-Jun-25 | 10567.70 | 5.68% | - | 4.64% | 4/13 |
| YTD | 01-Jan-25 | 10567.70 | 5.68% | - | 5.29% | 5/13 |
| 1 Year | 03-Dec-24 | 10474.30 | 4.74% | 4.74% | 3.39% | 3/12 |
| Since Inception | 19-Dec-23 | 13030.00 | 30.30% | 14.47% | 12.77% | 2/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 03-Dec-24 | 12000 | 12814.65 | 6.79 % | 12.77 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| 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 | 42.4 | 5.34% | -0.10% | 7.25% (Nov 2024) | 5.34% (Oct 2025) | 42.94 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 29 | 3.65% | -0.21% | 5.28% (Apr 2025) | 3.65% (Oct 2025) | 21.52 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 27.7 | 3.49% | 0.11% | 3.59% (Apr 2025) | 2.66% (Dec 2024) | 18.63 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 23.1 | 2.92% | 0.12% | 2.92% (Oct 2025) | 2.46% (Jun 2025) | 5.74 k | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 22.8 | 2.87% | 0.06% | 2.87% (Oct 2025) | 0.75% (Dec 2024) | 17.89 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22.5 | 2.84% | 0.10% | 4.14% (Feb 2025) | 2.74% (Sep 2025) | 10.95 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 19.3 | 2.44% | -0.06% | 3.66% (Mar 2025) | 2.44% (Oct 2025) | 13.04 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 17.4 | 2.20% | 0.30% | 2.2% (Oct 2025) | 0% (Nov 2024) | 6.30 k | 920.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 16.1 | 2.03% | -0.08% | 2.11% (Sep 2025) | 1% (Nov 2024) | 4.62 k | 0.00 |
| Gokaldas Exports Ltd. | Garments & apparels | 15.1 | 1.90% | 0.18% | 2.59% (May 2025) | 1.26% (Nov 2024) | 17.99 k | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 13.44% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.06% | 0.02% |
| NCD & Bonds | 0.00% | 6.60% |
| PTC | 0.00% | 0.12% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.06% | 13.46% |
| 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% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.16% |
| Net Receivables | Net Receivables | 0.02% |
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.
| 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 | 0.80 | 6.18 | 12.85 | 11.32 | 24.29 |
| ICICI Prudential Childrens Fund - Direct Plan | NA | 1412.41 | -0.17 | 1.09 | 4.43 | 5.52 | 17.73 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | NA | 1189.13 | -0.13 | 4.56 | 5.97 | 4.52 | 14.69 |
| UTI Childrens Hybrid Fund - Direct Plan | NA | 4555.19 | 0.24 | 1.69 | 1.36 | 4.04 | 9.34 |
| Axis Childrens Fund - No Lock-in - Direct Plan - Growth | NA | 927.73 | -0.38 | 3.08 | 3.14 | 3.55 | 11.34 |
| Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth | NA | 927.73 | -0.38 | 3.08 | 3.14 | 3.47 | 11.16 |
| SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth | NA | 130.20 | -0.07 | 1.18 | 1.28 | 2.95 | 12.38 |
| HDFC Childrens Fund - Direct Plan | NA | 10534.68 | 0.80 | 3.19 | 2.83 | 2.15 | 14.91 |
| UTI Childrens Equity Fund - Direct Plan - Growth | NA | 1170.56 | 0.49 | 2.37 | 3.74 | 1.70 | 13.18 |
| Tata Childrens Fund - Direct Plan - Growth | NA | 365.33 | -0.80 | 1.24 | 0.09 | -1.07 | 12.35 |
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 | 6375.82 | 0.48 | 1.46 | 2.96 | 6.70 | 7.09 |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2414.49 | -1.02 | 2.44 | 4.26 | 2.97 | 15.22 |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2414.49 | -1.02 | 2.44 | 4.26 | 2.97 | 15.22 |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1790.18 | -2.83 | 0.24 | 5.97 | -3.22 | 18.74 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1620.01 | -1.49 | 1.12 | 5.67 | 4.32 | 20.00 |
| Union Balanced Advantage Fund - Direct Plan - Growth | NA | 1373.97 | -0.18 | 2.80 | 4.78 | 6.12 | 11.35 |
| Union Multicap Fund - Direct Plan - Growth | NA | 1335.77 | -1.17 | 3.36 | 6.82 | 3.49 | 0.00 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | NA | 1130.77 | -3.64 | -0.20 | 7.63 | -1.27 | 0.00 |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 945.26 | -1.24 | 1.30 | 5.38 | 3.17 | 15.87 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 921.54 | -0.74 | 2.32 | 5.90 | 3.25 | 15.20 |
