Union Childrens Fund - Regular 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

Equity Holding : 96.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.76%

No of Stocks : 68 (Category Avg - 64.33) | Large Cap Investments : 25.72%| Mid Cap Investments : 17.7% | Small Cap Investments : 17.66% | Other : 35.68%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	64.25
Top 5 Stock Weight	18.27%	20.16%
Top 10 Stock Weight	29.68%	32.27%
Top 3 Sector Weight	23.89%	26.41%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	82273.99	88691.04
Holdings in large cap stocks	25.72%	34.15%
Holdings in mid cap stocks	17.7%	11.55%
Holdings in small cap stocks	17.66%	12.51%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

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%	0.00%	7.25% (Nov 2024)	5.44% (Sep 2025)	42.94 k	0.00
# ICICI Bank Ltd.	Private sector bank	29	3.65%	0.00%	5.39% (Oct 2024)	3.86% (Sep 2025)	21.52 k	0.00
# Reliance Industries Ltd.	Refineries & marketing	27.7	3.49%	0.00%	3.59% (Apr 2025)	2.66% (Dec 2024)	18.63 k	0.00
# Larsen & Toubro Ltd.	Civil construction	23.1	2.92%	0.00%	2.89% (Jan 2025)	2.46% (Jun 2025)	5.74 k	0.00
# Gabriel India Ltd.	Auto components & equipments	22.8	2.87%	0.00%	2.81% (Aug 2025)	0.75% (Jan 2025)	17.89 k	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	22.5	2.84%	0.00%	4.14% (Feb 2025)	2.74% (Sep 2025)	10.95 k	0.00
# Infosys Ltd.	Computers - software & consulting	19.3	2.44%	0.00%	3.66% (Mar 2025)	2.5% (Sep 2025)	13.04 k	0.00
# Mphasis Ltd.	Computers - software & consulting	17.4	2.20%	0.00%	1.96% (Jan 2025)	0% (Oct 2024)	6.30 k	920.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	16.1	2.03%	0.00%	2.11% (Sep 2025)	0% (Oct 2024)	4.62 k	0.00
# Gokaldas Exports Ltd.	Garments & apparels	15.1	1.90%	0.00%	2.59% (May 2025)	0.76% (Oct 2024)	17.99 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	13.21	42.4	5.34%	0.00%	7.25% (Nov 2024)	5.44% (Sep 2025)	42.94 k	0.00	Other	35.68
# ICICI Bank Ltd.	Private sector bank	13.21	29	3.65%	0.00%	5.39% (Oct 2024)	3.86% (Sep 2025)	21.52 k	0.00	Large Cap	25.72
# Reliance Industries Ltd.	Refineries & marketing	3.49	27.7	3.49%	0.00%	3.59% (Apr 2025)	2.66% (Dec 2024)	18.63 k	0.00	Large Cap	25.72
# Larsen & Toubro Ltd.	Civil construction	2.92	23.1	2.92%	0.00%	2.89% (Jan 2025)	2.46% (Jun 2025)	5.74 k	0.00	Large Cap	25.72
# Gabriel India Ltd.	Auto components & equipments	6.04	22.8	2.87%	0.00%	2.81% (Aug 2025)	0.75% (Jan 2025)	17.89 k	0.00	Small Cap	17.66
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.84	22.5	2.84%	0.00%	4.14% (Feb 2025)	2.74% (Sep 2025)	10.95 k	0.00	Large Cap	25.72
# Infosys Ltd.	Computers - software & consulting	4.64	19.3	2.44%	0.00%	3.66% (Mar 2025)	2.5% (Sep 2025)	13.04 k	0.00	Large Cap	25.72
# Mphasis Ltd.	Computers - software & consulting	4.64	17.4	2.20%	0.00%	1.96% (Jan 2025)	0% (Oct 2024)	6.30 k	920.00	Mid Cap	17.7
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.44	16.1	2.03%	0.00%	2.11% (Sep 2025)	0% (Oct 2024)	4.62 k	0.00	Large Cap	25.72
# Gokaldas Exports Ltd.	Garments & apparels	1.9	15.1	1.90%	0.00%	2.59% (May 2025)	0.76% (Oct 2024)	17.99 k	0.00	Small Cap	17.66
# Max Financial Services Ltd.	Life insurance	1.86	14.8	1.86%	0.00%	2.17% (Jun 2025)	0.6% (Oct 2024)	9.55 k	0.00	Mid Cap	17.7
# Indian Bank	Public sector bank	3.29	14	1.77%	0.00%	1.63% (Sep 2025)	0% (Oct 2024)	16.35 k	0.00	Mid Cap	17.7
# One 97 Communications Ltd.	Financial technology (fintech)	1.75	13.9	1.75%	0.00%	1.12% (Sep 2025)	0% (Oct 2024)	10.67 k	3.18 k	Other	35.68
# Swiggy Ltd.	E-retail/ e-commerce	2.08	12.9	1.62%	0.00%	1.54% (Sep 2025)	0% (Oct 2024)	31.44 k	4.13 k	Other	35.68
# Info Edge (India) Ltd.	Internet & catalogue retail	1.61	12.8	1.61%	0.00%	2.1% (Nov 2024)	1.17% (Jul 2025)	9.30 k	0.00	Other	35.68
# Ujjivan Small Finance Bank Ltd.	Other bank	1.58	12.5	1.58%	0.00%	0.95% (Sep 2025)	0% (Oct 2024)	2.42 L	88.50 k	Other	35.68
# Campus Activewear Ltd.	Footwear	1.56	12.4	1.56%	0.00%	1.58% (Sep 2025)	0.9% (Oct 2024)	44.14 k	0.00	Other	35.68
# Aadhar Housing Finance Ltd.	Housing finance company	2.56	12.3	1.55%	0.00%	1.68% (Jul 2025)	0% (Oct 2024)	24.19 k	0.00	Other	35.68
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.51	12.2	1.54%	0.00%	1.64% (Sep 2025)	0% (Oct 2024)	16.60 k	0.00	Small Cap	17.66
# Hindustan Unilever Ltd.	Diversified fmcg	2.45	12.2	1.54%	0.00%	1.92% (Feb 2025)	0% (Oct 2024)	4.96 k	0.00	Large Cap	25.72
# State Bank Of India	Public sector bank	3.29	12	1.52%	0.00%	1.83% (Jan 2025)	1.4% (Jul 2025)	12.84 k	0.00	Large Cap	25.72
# Eureka Forbes Ltd.	Household appliances	2.53	12	1.51%	0.00%	1.66% (Aug 2025)	0.93% (Jan 2025)	21.52 k	0.00	Other	35.68
# Ami Organics Ltd.	Pharmaceuticals	3.14	12	1.51%	0.00%	1.15% (Aug 2025)	0% (Oct 2024)	6.94 k	928.00	Other	35.68
# Fortis Healthcare Ltd.	Hospital	1.49	11.9	1.49%	0.00%	1.5% (Sep 2025)	0% (Oct 2024)	11.58 k	0.00	Other	35.68
# Jindal Steel Ltd.	Iron & steel products	1.48	11.8	1.48%	0.00%	1.56% (Sep 2025)	0.86% (Nov 2024)	11.02 k	0.00	Mid Cap	17.7
# KEI Industries Ltd.	Cables - electricals	1.41	11.2	1.41%	0.00%	1.51% (Sep 2025)	0% (Oct 2024)	2.78 k	0.00	Small Cap	17.66
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.44	11.2	1.41%	0.00%	1.83% (Feb 2025)	0.75% (Dec 2024)	690.00	0.00	Large Cap	25.72
# TVS Motor Company Ltd.	2/3 wheelers	1.4	11	1.38%	0.00%	1.63% (Oct 2024)	0% (Oct 2024)	3.13 k	0.00	Mid Cap	17.7
# Arvind Fashions Ltd.	Speciality retail	1.37	10.8	1.37%	0.00%	1.53% (Aug 2025)	0% (Oct 2024)	21.55 k	0.00	Other	35.68
# GE T&D India Ltd.	Heavy electrical equipment	4.51	10.5	1.32%	0.00%	1.88% (May 2025)	0% (Oct 2024)	3.45 k	-0.96 k	Small Cap	17.66
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.32	10.5	1.32%	0.00%	1.02% (Apr 2025)	0% (Oct 2024)	6.35 k	1.90 k	Other	35.68
# Nippon Life India Asset Management Ltd.	Asset management company	1.32	10.4	1.32%	0.00%	1.77% (Sep 2025)	0% (Oct 2024)	11.93 k	-3.40 k	Mid Cap	17.7
# Chalet Hotels Ltd.	Hotels & resorts	1.31	10.4	1.31%	0.00%	1.5% (Aug 2025)	0% (Oct 2024)	10.92 k	0.00	Other	35.68
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.45	10.2	1.29%	0.00%	1.45% (Mar 2025)	1.06% (Jan 2025)	13.68 k	0.00	Other	35.68
# Bharat Electronics Ltd.	Aerospace & defense	1.27	10	1.27%	0.00%	2.19% (Jun 2025)	1.15% (Dec 2024)	23.56 k	0.00	Mid Cap	17.7
# Timken India Ltd.	Abrasives & bearings	1.25	9.9	1.25%	0.00%	1.53% (Jun 2025)	0% (Oct 2024)	3.16 k	0.00	Small Cap	17.66
# S.J.S. Enterprises Ltd.	Auto components & equipments	6.04	9.9	1.24%	0.00%	1.64% (Oct 2024)	0.88% (Apr 2025)	6.10 k	0.00	Other	35.68
# J S W Energy Ltd.	Power generation	1.24	9.8	1.24%	0.00%	1.34% (Jun 2025)	0% (Oct 2024)	18.62 k	0.00	Mid Cap	17.7
# Axis Bank Ltd.	Private sector bank	13.21	9.7	1.22%	0.00%	2.23% (Jun 2025)	0.76% (Oct 2024)	7.83 k	0.00	Large Cap	25.72
# SRF Ltd.	Specialty chemicals	1.19	9.4	1.19%	0.00%	1.21% (Sep 2025)	0% (Oct 2024)	3.22 k	0.00	Mid Cap	17.7
# Suzlon Energy Ltd.	Heavy electrical equipment	4.51	9.3	1.17%	0.00%	1.37% (May 2025)	0% (Oct 2024)	1.56 L	0.00	Small Cap	17.66
# Doms Industries Ltd.	Stationary	1.16	9.2	1.16%	0.00%	1.19% (Sep 2025)	0% (Oct 2024)	3.58 k	0.00	Other	35.68
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.45	9.1	1.15%	0.00%	1.34% (Jun 2025)	0% (Oct 2024)	29.73 k	0.00	Other	35.68
# Awfis Space Solutions Ltd.	Diversified commercial services	1.14	9	1.14%	0.00%	1.61% (Mar 2025)	0% (Oct 2024)	15.07 k	0.00	Other	35.68
# Karur Vysya Bank Ltd	Private sector bank	13.21	8.9	1.12%	0.00%	1.41% (Jan 2025)	0.99% (May 2025)	36.65 k	0.00	Small Cap	17.66
# Coromandel International Ltd.	Fertilizers	1.09	8.7	1.09%	0.00%	1.58% (Apr 2025)	0% (Oct 2024)	4.07 k	671.00	Mid Cap	17.7
# Endurance Technologies Ltd.	Auto components & equipments	6.04	8.6	1.08%	0.00%	1.1% (Sep 2025)	0% (Oct 2024)	3.02 k	0.00	Mid Cap	17.7
# Greenply Industries Ltd.	Plywood boards/ laminates	1.07	8.5	1.07%	0.00%	1.31% (May 2025)	0% (Oct 2024)	27.76 k	0.00	Small Cap	17.66
# Amber Enterprises India Ltd.	Household appliances	2.53	8.1	1.02%	0.00%	1.08% (Sep 2025)	0% (Oct 2024)	1.00 k	0.00	Small Cap	17.66
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.45	8	1.01%	0.00%	1.76% (Feb 2025)	0.92% (Aug 2025)	7.71 k	0.00	Other	35.68
# Home First Finance Company India Ltd.	Housing finance company	2.56	8	1.01%	0.00%	1.57% (Apr 2025)	0.94% (Nov 2024)	6.72 k	0.00	Other	35.68
# Dixon Technologies (India) Ltd.	Consumer electronics	1.02	8	1.00%	0.00%	1.48% (Dec 2024)	1.06% (Jun 2025)	514.00	0.00	Other	35.68
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.99	7.9	0.99%	0.00%	1.42% (Mar 2025)	0% (Oct 2024)	15.67 k	0.00	Other	35.68
# Federal Bank Ltd.	Private sector bank	13.21	7.7	0.97%	0.00%	0.96% (Jun 2025)	0% (Oct 2024)	32.55 k	0.00	Mid Cap	17.7
# Kotak Mahindra Bank Ltd.	Private sector bank	13.21	7.2	0.91%	0.00%	1.21% (Mar 2025)	0% (Oct 2024)	3.44 k	0.00	Large Cap	25.72
# J.K. Cement Ltd.	Cement & cement products	0.91	7.2	0.91%	0.00%	1.53% (Jan 2025)	0.87% (Aug 2025)	1.16 k	0.00	Small Cap	17.66
# ITC Limited	Diversified fmcg	2.45	7.2	0.91%	0.00%	1.41% (Oct 2024)	0.91% (Sep 2025)	17.10 k	0.00	Large Cap	25.72
# WABCO India Ltd.	Auto components & equipments	6.04	6.8	0.85%	0.00%	1.04% (Aug 2025)	0% (Oct 2024)	543.00	0.00	Mid Cap	17.7
# Titan Company Ltd.	Gems, jewellery and watches	0.84	6.7	0.84%	0.00%	1.03% (Jan 2025)	0% (Oct 2024)	1.78 k	0.00	Large Cap	25.72
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.14	6.6	0.83%	0.00%	0.92% (Aug 2025)	0% (Oct 2024)	3.93 k	0.00	Other	35.68
# Navin Flourine International Ltd.	Commodity chemicals	0.83	6.6	0.83%	0.00%	0.81% (Apr 2025)	0% (Oct 2024)	1.15 k	0.00	Small Cap	17.66
# Concord Biotech Ltd.	Pharmaceuticals	3.14	6.4	0.80%	0.00%	1.12% (Jun 2025)	0% (Oct 2024)	4.41 k	0.00	Other	35.68
# Phoenix Mills Ltd.	Residential, commercial projects	0.77	6.1	0.77%	0.77%	0% (Nov 2025)	0% (Nov 2025)	3.64 k	3.64 k	Small Cap	17.66
# KEC International Ltd.	Heavy electrical equipment	4.51	3.8	0.48%	0.00%	1.39% (Mar 2025)	0% (Oct 2024)	4.63 k	0.00	Small Cap	17.66
# Eternal Ltd.	E-retail/ e-commerce	2.08	3.7	0.46%	0.00%	1.53% (Nov 2024)	0% (Oct 2024)	11.57 k	0.00	Other	35.68
# Anthem Biosciences Ltd.	Biotechnology	0.04	0.3	0.04%	0.00%	0.05% (Aug 2025)	0% (Oct 2024)	422.00	0.00	Other	35.68
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.02	0.2	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	112.00	112.00	Other	35.68
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.4	0.1	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.51 k	0.00	Other	35.68
Suven Pharmaceuticals Ltd.	Pharmaceuticals	3.14	4.8	0.00%	-0.64%	-	-	-	-	Other	35.68
Emami Ltd.	Personal care		8.5	0.00%	-1.14%	-	-	-	-	Mid Cap	17.7

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Phoenix Mills Ltd.	Residential, commercial projects	6.1	0.77%	0.77%	0% (Nov 2025)	0% (Nov 2025)	3.64 k	3644
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.2	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	112.00	112

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.8	0.00%	-0.64%	0.74% (Jul 2025)	0% (Oct 2024)	0.00	-5425
Emami Ltd.	Personal care	8.5	0.00%	-1.14%	1.54% (Apr 2025)	0% (Oct 2024)	0.00	-15873

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.34%	5.44%	5.57%	5.93%	5.93%	6.08%	6.41%	6.35%	6.56%	5.69%	6.45%	7.25%	7.22%
ICICI Bank Ltd.	3.65%	3.86%	4.10%	4.36%	4.29%	5.02%	5.28%	5.21%	5.07%	4.76%	4.70%	5.27%	5.39%
Bharti Airtel Ltd.	2.84%	2.74%	3.01%	3.36%	3.56%	3.47%	3.71%	3.60%	4.14%	4.04%	3.58%	2.83%	2.89%
Reliance Industries Ltd.	3.49%	3.38%	3.45%	3.54%	3.41%	3.41%	3.59%	2.80%	2.88%	2.87%	2.66%	2.88%	3.46%
Infosys Ltd.	2.44%	2.50%	2.61%	2.69%	2.88%	2.96%	3.03%	3.66%	3.16%	3.32%	3.21%	3.23%	3.15%
Larsen & Toubro Ltd.	2.92%	2.80%	2.82%	2.86%	2.46%	2.60%	2.52%	2.74%	2.71%	2.89%	2.82%	2.82%	2.82%
Gokaldas Exports Ltd.	1.90%	1.72%	1.65%	2.09%	2.23%	2.59%	2.37%	2.34%	1.94%	2.13%	2.46%	1.26%	0.76%
Mahindra & Mahindra Ltd.	2.03%	2.11%	2.02%	2.03%	1.86%	1.83%	1.92%	1.82%	1.63%	1.78%	1.23%	1.00%	-
Hindustan Unilever Ltd.	1.54%	1.66%	1.80%	1.71%	1.57%	1.69%	1.80%	1.81%	1.92%	-	-	-	-
Quess Corp Ltd.	-	-	-	-	-	-	1.01%	2.07%	2.07%	1.95%	1.62%	1.61%	1.70%
Max Financial Services Ltd.	1.86%	2.00%	2.09%	1.96%	2.17%	2.09%	1.65%	1.52%	1.44%	1.52%	1.46%	1.52%	0.60%
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	0.95%	2.00%	1.97%	1.94%	1.52%
State Bank Of India	1.52%	1.49%	1.41%	1.40%	1.45%	1.68%	1.74%	1.78%	1.73%	1.83%	1.46%	1.57%	1.58%
Muthoot Finance Pvt. Ltd.	-	-	-	-	-	-	0.95%	1.63%	1.59%	1.59%	2.02%	1.85%	1.40%
InterGlobe Aviation Ltd.	-	-	1.00%	1.17%	1.19%	1.12%	1.70%	1.73%	2.28%	2.08%	2.11%	1.58%	0.82%

No of Debt Holding 1 (Category Avg - 14.25) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.51%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	13.50%
CD	0.00%	0.02%
T-Bills	0.06%	0.02%
NCD & Bonds	0.00%	6.63%
PTC	0.00%	0.12%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	0.06%	13.52%
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%

Category - Childrens Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			0.50	0.06%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.16%
Net Receivables	Net Receivables	0.02%

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NITINPIMPALE
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

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The Fixed Income
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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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