Union Children's Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.33%
NAV: ₹13.08 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Children's Fund Direct-IDCW

  • ₹90.7 Cr
    AUM
  • ₹13.08
    NAV
  • 1.44%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Children's Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.33% NA 3.06%
6 Months 3.48% NA 12.13%
1 Year -0.53% -0.53% 0.23%
2 Years 7.65% 3.76% 19.05%
As on Thu Nov 05, 2026

Asset Allocation of Union Children's Fund Direct-IDCW

equities

96.61%

debt instruments

0.05%

other assets or cash equivalents

3.34%
Large Cap: 38.69%
Mid Cap: 30.66%
Small Cap: 30.65%
Other: 0.00%
Top Holdings
Repo
5.89%
Hdfc Bank Ltd
5.93%
Hdfc Bank Ltd
5.35%
Hdfc Bank Ltd
5.23%
Hdfc Bank Ltd
5.34%
 
Top Sectors
Financial
76.50%
Unspecified
18.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Children's Fund Direct-IDCW

Union Children's Fund Direct-IDCW is one Equity mutual fund offered by Union Mutual Fund. Launched on 19 Dec 2023, the fund aims Long Term Capital Appreciation. Investment in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. It manages assets worth ₹90.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.44%.
The portfolio allocation consists of 96.61% in equities, 0.05% in debt instruments, 3.34% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of -0.53% in the last year, a total return since inception of 9.76%.
For those looking to take better investment decisions it makes sense to also review best sip plans suited to long-term goals.

Read more
  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

Union Children's Fund Direct-IDCW Fund Details

Fund Names Union Children's Fund Direct-IDCW
Inception Date 19 Dec 2023
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Children's Fund Direct-IDCW Fund Returns Comparison

Compare Union Children's Fund Direct-IDCW with other mutual funds in the same category

Union Children's Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Flexi Cap Fund-Growth increase ₹2,320 4.61% -0.75% 5.83% 1.52% 11.05%
Union Flexi Cap Fund Direct-Growth increase ₹2,320 4.71% -0.48% 6.39% 2.62% 12.29%
Union Flexi Cap Fund-IDCW increase ₹2,320 4.61% -0.75% 5.83% 1.52% 11.05%
Union Flexi Cap Fund Direct-IDCW increase ₹2,320 4.71% -0.48% 6.39% 2.62% 12.29%
Union Retirement Fund Regular-Growth increase ₹207 3.24% -3.10% 2.26% 1.63% 12.07%
Union Retirement Fund Direct-Growth increase ₹207 3.42% -2.77% 2.99% 2.93% 13.51%
Union Retirement Fund Regular-IDCW increase ₹207 3.24% -3.10% 2.26% 1.63% 12.07%
Union Retirement Fund Direct-IDCW increase ₹207 3.42% -2.77% 2.99% 2.93% 13.51%
Union Diversified Equity All Cap Active FOF Regular-Growth increase ₹195 2.67% -1.31% 6.84% 6.53% -
Union Diversified Equity All Cap Active FOF Direct-Growth increase ₹195 2.74% -1.10% 7.32% 7.53% -
View More
increase growth is based on 1-month returns of the funds

Union Children's Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

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Union Children's Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.89%₹5.02 Cr
Hdfc Bank LtdFinancial5.93%₹4.33 Cr
Hdfc Bank LtdFinancial5.35%₹4.33 Cr
Hdfc Bank LtdFinancial5.23%₹4.26 Cr
Hdfc Bank LtdFinancial5.34%₹4.24 Cr
Hdfc Bank LtdFinancial5.34%₹4.24 Cr
Hdfc Bank LtdFinancial5.44%₹4.08 Cr
Hdfc Bank LtdFinancial5.44%₹4.08 Cr
Hdfc Bank LtdFinancial5.01%₹3.99 Cr
Axis Bank LtdFinancial4.13%₹3.94 Cr
Axis Bank LtdFinancial4.13%₹3.94 Cr
Axis Bank LtdFinancial4.13%₹3.94 Cr
Axis Bank LtdFinancial4.13%₹3.94 Cr
Hdfc Bank LtdFinancial4.63%₹3.81 Cr
Axis Bank LtdFinancial4.09%₹3.71 Cr
Axis Bank LtdFinancial4.09%₹3.71 Cr
Axis Bank LtdFinancial4.09%₹3.71 Cr
RepoUnspecified4.41%₹3.68 Cr
RepoUnspecified3.95%₹3.59 Cr
RepoUnspecified3.95%₹3.59 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Children's Fund Direct-IDCW

What is the current AUM of Union Children's Fund Direct-IDCW?

As of Wed Sep 30, 2026, Union Children's Fund Direct-IDCW manages assets worth ₹90.7 crore

How has Union Children's Fund Direct-IDCW performed recently?

  • 3 Months: -3.33%
  • 6 Months: 3.48%

What is the long-term performance of Union Children's Fund Direct-IDCW?

  • Since Inception: 9.76%

What is the portfolio composition of Union Children's Fund Direct-IDCW?

Equity: 96.61%, Debt: 0.05%, Others: 3.34%.

Who manages Union Children's Fund Direct-IDCW?

Union Children's Fund Direct-IDCW is managed by Parijat Agrawal from Union Mutual Fund.

What is the market-cap allocation of Union Children's Fund Direct-IDCW?

Large Cap: 38.69%, Mid Cap: 30.66%, Small Cap: 30.65%.

Which are the top companies Union Children's Fund Direct-IDCW has invested in?

  • Repo – 5.89% of the fund's portfolio
  • HDFC Bank Ltd – 5.93% of the fund's portfolio
  • HDFC Bank Ltd – 5.35% of the fund's portfolio
  • HDFC Bank Ltd – 5.23% of the fund's portfolio
  • HDFC Bank Ltd – 5.34% of the fund's portfolio

Which are the major sectors Union Children's Fund Direct-IDCW focuses on?

  • Financial – 76.50% of the fund's portfolio
  • Unspecified – 18.20% of the fund's portfolio
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