Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Childrens Fund-Direct Plan-IDCW Payout
Union Mutual FundChildrensDirectIDCW
NAV
₹13.54
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.04% | — | — |
| 3 year | +12.05% | — | — |
| 5 year | +12.05% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.04%
Total
3Y
+12.05%
p.a.
5Y
+12.05%
p.a.
SI
+12.05%
p.a.
Calendar years
+1.00%2023
+21.29%2024
+6.53%2025
+3.75%2026 YTD
Rolling 1-year · 20 overlapping windows
+1.03%avg +7.74%+24.18%
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
- 5.89%Treps
- 3.76%HDFC Bank LtdFinancial Services
- 3.38%Reliance Industries LtdEnergy
- 3.25%Axis Bank LtdFinancial Services
- 3.18%ICICI Bank LtdFinancial Services
- 2.67%Bharti Airtel LtdCommunication Services
- 2.31%Gabriel India LtdConsumer Cyclical
- 2.31%JSW Energy LtdUtilities
- 2.29%The Federal Bank LtdFinancial Services
- 2.13%State Bank of IndiaFinancial Services
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
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
Other Childrens funds
- Union Childrens Fund-Direct Plan-GrowthdirectCompare
HDFC Childrens Fund (lock In) - Direct Plan GrowthdirectCompare
LIC MF Childrens Fund-Direct - Growth Plan-GrowthdirectCompare
Axis Childrens Fund - No Lock-in - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Childrens Fund - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Direct GrowthdirectCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
SIP illustration
Rate
+12.05%
Invested
₹6,00,000
Illustrated
₹11,65,086
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUnion Childrens Fund-Regular Plan-GrowthNAV ₹12.69
- directGrowthUnion Childrens Fund-Direct Plan-GrowthNAV ₹13.03
- regularIDCWUnion Childrens Fund-Regular Plan-IDCW PayoutNAV ₹11.04
FAQ
What is Union Childrens Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Union Childrens Fund-Direct Plan-IDCW Payout is ₹13.54 as on 18 Aug 2026.
How has Union Childrens Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return +7.04%. 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 +7.04%, 3 year +12.05% a year, 5 year +12.05% a year, since our first NAV +12.05% 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 +12.05%. 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.