Mutual Fund Details

Union Children's Fund Direct - Growth

Equity Flexi Cap

NAV

₹12.5100

as on 17 Oct 2024, 11:19 PM

₹-0.1500(1.18%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,690

₹1,05,150

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,150

Profit (absolute return)

5.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.15%

In the last 6 months

20.34%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Children's Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹60.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.86%

Expense Ratio

Plan

Growth

4.23%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

21.16%

₹12.73 Cr

Automobile

10.81%

₹6.51 Cr

Technology

9.51%

₹5.72 Cr

Services

7.45%

₹4.48 Cr

Capital Goods

6.70%

₹4.03 Cr

Others

44.37%

₹26.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

21.16%

₹12.73 Cr

Automobile

10.81%

₹6.51 Cr

Technology

9.51%

₹5.72 Cr

Services

7.45%

₹4.48 Cr

Capital Goods

6.70%

₹4.03 Cr

Others

44.37%

₹26.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.44%

₹3.27 Cr

Reliance Industries Ltd.

4.72%

₹2.84 Cr

ICICI Bank Ltd.

4.67%

₹2.81 Cr

Larsen & Toubro Ltd.

3.20%

₹1.93 Cr

Others

81.97%

₹49.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.44%

₹3.27 Cr

Reliance Industries Ltd.

4.72%

₹2.84 Cr

ICICI Bank Ltd.

4.67%

₹2.81 Cr

Larsen & Toubro Ltd.

3.20%

₹1.93 Cr

Others

81.97%

₹49.33 Cr

View All

Funds in this Category

This fund's returns:

5.15%

Return Duration

3 Months

Motilal Oswal Flexi Cap Fund Direct-Growth

Bandhan Focused Equity Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

About Union Children's Fund Direct - Growth

Union Children's Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹60.18 Crores and the latest NAV decalared is ₹12.510 as on 18 Oct 2024 at 9:45 am.

Union Children's Fund Direct - Growth scheme return performance is 26.98% since scheme launch.