Union Children's Fund Direct - IDCW

Fund Details

NAV 12.11

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.23

Fund Size(in Crores) 82.33

Fund Performance

1 Month -7.69%

3 Month -6.19%

6 Month -5.75%

1 Year 10.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.06%) Market Cap Small Cap 86.52 Mid Cap 9.25 Large Cap 1.29 Top Sectors Financial 15.17 Capital Goods 14.99 Services 12.82 Healthcare 11.87 Consumer Staples 8.02 Automobile 6.38 Consumer Discretionary 6.05 Chemicals 5.19 Materials 4.95 Technology 3.39 Communication 3.1 Energy 1.78 Construction 1.34 Textiles 1.21 Metals & Mining 0.78 Top Holding Dr. Agarwal's Health Care 3.18 Transformers And Rectifiers 0.76 Vijaya Diagnostic Centre 2.56 City Union Bank 1.7 Amber Enterprises India 0.09 VA Tech Wabag 3.03 eClerx Services 1.55 Aditya Infotech 3.1 Styrenix Performance Materials 1.91 Gabriel India 1.92 Karur Vysya Bank 4.32 MCX 1.33 Rubicon Research 3.26 Sagility 0.73 Rainbow Children's 1.92 Cholamandalam Investment and Finance Company 1.29 Supreme Industries 0.43 Netweb Technologies India 0.34 Pricol 2.62 Thirumalai Chemicals 1.45 Bharat Dynamics 1.56 Aditya Birla Real Estate 1.14 Cholamandalam Financial 1.36 Five-Star Business Finance 1.76 Syrma SGS Technology 1.61 KEC International 1.05 Onesource Specialty Pharma 0.95 GE Vernova T&D 1.63 Aegis Vopak Terminals 1.78 Asahi India Glass 2.28 Aditya Vision 2.06 Shaily Eng Plastics 2.24 Jain Resource Recycling 0.78 DCB Bank 1.51 Sonata Software 1.18 Central Depository Services (India) 1.28 PG Electroplast 1.99 CCL Products 4.44 Gokaldas Exports 1.21 Campus Activewear 2.88 Apar Industries 2.36 WeWork India Management 0.83 Allied Blenders And Distillers 0.1 Kei Industries 1.94 V2 Retail 2.67 Sky Gold And Diamonds 2.18 Deepak Fertilisers And Petrochemicals Corporation 1.09 Hexaware Technologies 0.5 Varroc Engineering 1.85 P N Gadgil Jewellers 0.9 Triveni Turbine 1.34 Avalon Technologies 0.09 Rossari Biotech 0.75 JM Financial 1.95 Birlasoft 1.37 Chalet Hotels 1.51 MTAR Technologies 1.32 V-Mart Retail 2.15

Debt & Others (2.93%) Sector Allocation Net Payables -0.04 Reverse Repo/CBLO 2.97 Debt Credit Ratings Debt Category Others 2.93

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Parijat Agrawal

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

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Vinod Malviya

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

Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Gaurav Chopra

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

Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 60

Date of Incorporation 2023-12-19

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.