Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · Managed by Parijat Agrawal; Vinod Malviya; Gaurav Chopra

FundScore
Latest NAV
₹13.4700
as of 07 Aug 2026
AUM
Expense ratio
1.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
8/100weak
Rank #29 of 37 · top 92%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.26%
3M
4.42%
6M
4.66%
1Y
7.76%
3Y CAGR
5Y CAGR
Since incep.
12.12%
Fund details
Fund manager
Parijat Agrawal; Vinod Malviya; Gaurav Chopra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
47%
Volatility (3Y)
15.1%
Rating (external)
Investment objective

The investment objective of the Scheme is to generate long term capital appreciation by investing 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap36.0%
Mid cap32.8%
Small cap31.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
3.81%
ICICI Bank Ltd.
equity
3.29%
Axis Bank Ltd.
equity
3.22%
Reliance Industries Ltd.
equity
3.14%
Bharti Airtel Ltd.
equity
2.56%
The Federal Bank Ltd.
equity
2.48%
Gabriel India Ltd.
equity
2.38%
Ajanta Pharma Ltd.
equity
2.16%
State Bank of India
equity
2.15%
JSW Energy Ltd.
equity
2.14%
IPCA Laboratories Ltd.
equity
2.02%
Shriram Finance Ltd.
equity
1.86%
Nippon Life India Asset Management Ltd.
equity
1.85%
KEI Industries Ltd.
equity
1.83%
Mphasis Ltd.
equity
1.79%
Max Financial Services Ltd.
equity
1.79%
S.J.S. Enterprises Ltd.
equity
1.76%
One 97 Communications Ltd.
equity
1.70%
Aether Industries Ltd.
equity
1.69%
Amber Enterprises India Ltd.
equity
1.61%
Aarti Industries Ltd.
equity
1.61%
Gokaldas Exports Ltd.
equity
1.60%
Ujjivan Small Finance Bank Ltd.
equity
1.59%
Mahindra & Mahindra Ltd.
equity
1.58%
Fortis Healthcare Ltd.
equity
1.57%
GE Vernova T&D India Ltd.
equity
1.53%
SRF Ltd.
equity
1.50%
CG Power and Industrial Solutions Ltd.
equity
1.48%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.48%
Bharat Heavy Electricals Ltd.
equity
1.41%