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Union Children's Fund - Direct (IDCW)

Childrens Fund • OPEN
NAV as of May 18, 2026
₹12.43
1 day change
Returns since inception
9.96%
CAGR
AUM (Fund size)
₹83 Cr
NAV: ₹ 12.43
as on May 18, 2026
Union Children's Fund - Direct (IDCW)

Union Children's Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 83 Cr
Expense ratio 1.56 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 5 m since Nov 28, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.05%
Pharmaceuticals & Biotech
7.51%
Consumer Durables
6.39%
Auto Components
5.85%
Electrical Equipments
4.90%

Top Holdings

HDFC Bank 4.21%
Reliance Industr 3.93%
ICICI Bank 3.48%
TREPS 3.28%
Bharti Airtel 2.97%
Federal Bank 2.61%
SBI 2.47%
Ipca Labs. 2.29%
Shriram Finance 2.16%
Axis Bank 2.15%

Peer Comparison

Fund Name 1Y 3Y 5Y
Union Children's Fund - Direct (IDCW) 3.37% N/A N/A

Scheme Information

Union Children's Fund - Direct (IDCW) was launched on 28/11/2023. The fund manages ₹83 Cr in assets. Its current expense ratio is 1.56%.

Fund Manager: Gaurav Chopra

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FAQs on Union Children's Fund - Direct (IDCW)

The current expense ratio of Union Children's Fund - Direct (IDCW) is 1.56%.

The AUM of Union Children's Fund - Direct (IDCW) is ₹83 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Children's Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.43.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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