What is Union Childrens Fund-Direct Plan-IDCW Payout NAV today?

The latest NAV of Union Childrens Fund-Direct Plan-IDCW Payout is ₹12.65 as on 01 Oct 2026.

How has Union Childrens Fund-Direct Plan-IDCW Payout performed vs its category?

1-year return -0.55%. Past performance does not guarantee future returns.

What are the returns of Union Childrens Fund-Direct Plan-IDCW Payout?

Trailing returns from published NAVs: 1 year -0.55%, 3 year +8.81% a year, 5 year +8.81% a year, since our first NAV +8.81% a year. Past performance does not guarantee future returns.

How would a SIP in Union Childrens Fund-Direct Plan-IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.81%. It is not a forecast.

What is the expense ratio and fund size of Union Childrens Fund-Direct Plan-IDCW Payout?

For Union Childrens Fund-Direct Plan-IDCW Payout, the expense ratio is 1.12% and fund size (AUM) is ₹85.11 Cr.

What is the ISIN of Union Childrens Fund-Direct Plan-IDCW Payout?

The ISIN for Union Childrens Fund-Direct Plan-IDCW Payout is INF582M01JL1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Union Childrens Fund-Direct Plan-IDCW Payout

Union Mutual Fund

ChildrensDirectIDCW

NAV

₹12.65

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.55%	—	—
3 year	+8.81%	—	—
5 year	+8.81%	—	—

Union Mutual Fund

Returns

From NAVs through 01 Oct 2026

-0.55%

Total

+8.81%

p.a.

+8.81%

p.a.

+8.81%

p.a.

Calendar years

+1.00%

2023

+21.29%

2024

+6.53%

2025

-3.07%

2026 YTD

Rolling 1-year · 22 overlapping windows

-0.78%avg +8.03%+24.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹85.11 Cr

Expense ratio

1.12%

Exit load

None

Lock-in

None

Launched19 Dec 2023

StructureOpen Ended

ISININF582M01JL1

Where the money is invested

Split by asset type.

By asset type

Equity93.79%

Cash6.20%

Preferred0.02%

What the fund holds

67 holdings · portfolio as on 30 May 2026

Treps
5.89%
HDFC Bank Ltd
Financial Services
3.76%
Reliance Industries Ltd
Energy
3.38%
Axis Bank Ltd
Financial Services
3.25%
ICICI Bank Ltd
Financial Services
3.18%
Bharti Airtel Ltd
Communication Services
2.67%
Gabriel India Ltd
Consumer Cyclical
2.31%
JSW Energy Ltd
Utilities
2.31%
The Federal Bank Ltd
Financial Services
2.29%
State Bank of India
Financial Services
2.13%

Concentration

Top 5 weight

19.47%

Top 10 weight

31.18%

Avg turnover

51.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.09

Return per unit of total risk

Risk

Std deviation

17.28%

How much returns swing

Who manages this fund

3 fund managers

VM
Vinod Malviya
3.1 years in the industry
Runs 12 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes
GC
Gaurav Chopra
3.1 years in the industry
Runs 9 schemes

SIP illustration

Rate

+8.81%

Invested

₹6,00,000

Illustrated

₹9,64,226

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Union Childrens Fund-Direct Plan-IDCW Payout NAV today?: The latest NAV of Union Childrens Fund-Direct Plan-IDCW Payout is ₹12.65 as on 01 Oct 2026.
How has Union Childrens Fund-Direct Plan-IDCW Payout performed vs its category?: 1-year return -0.55%. Past performance does not guarantee future returns.
What are the returns of Union Childrens Fund-Direct Plan-IDCW Payout?: Trailing returns from published NAVs: 1 year -0.55%, 3 year +8.81% a year, 5 year +8.81% a year, since our first NAV +8.81% a year. Past performance does not guarantee future returns.
How would a SIP in Union Childrens Fund-Direct Plan-IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.81%. It is not a forecast.
What is the expense ratio and fund size of Union Childrens Fund-Direct Plan-IDCW Payout?: For Union Childrens Fund-Direct Plan-IDCW Payout, the expense ratio is 1.12% and fund size (AUM) is ₹85.11 Cr.
What is the ISIN of Union Childrens Fund-Direct Plan-IDCW Payout?: The ISIN for Union Childrens Fund-Direct Plan-IDCW Payout is INF582M01JL1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.