- Mutual Funds
- Union Mutual Fund
- Union Children's Fund Direct Growth
Union Children's Fund Direct Plan Growth
₹ 10.95
NAV (Mar 17)
View Less
Union Children's Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,36,775
Wealth Gained8,69,387
Total Corpus Created (₹)
With CAGR of 7.08 % in 5 yearsHistorical NAV
₹ 10.95
NAV (Mar 17)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.1% |
6 Month CAGR | -14.5% |
Scheme Information
The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors.
Expense Ratio | 0.86 % |
Launched 1Y ago | 2023-12-19 |
AUM in Crores | 56.7 |
ISIN | INF582M01JK3 |
Lock-in (days) | 1825 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Children's Fund Direct (G) | 8,58,296 | 1,25,684 | 6.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.22%ICICI Bank Ltd.
4.43%Reliance Industries Ltd.
4.25%Others
3.46%Larsen & Toubro Ltd.
3.22%
Allocation by Sector
Financial
25.07%Services
10.79%Technology
9.48%Capital Goods
7%Automobile
6.55%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 46,114 cr | ||
₹ 4,444 cr | ||
₹ 88,004 cr | ||
₹ 12,517 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 6.5% | ||
13.5% | 13.1% | ||
13.9% | 13.3% | ||
9.5% | 10.1% | ||
6.1% | 6.7% |
Union Children's Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,36,775
Wealth Gained8,69,387
Total Corpus Created (₹)
With CAGR of 7.08 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union Children's Fund Direct Plan Growth?
What is the current AUM of Union Children's Fund Direct Growth?
What is the latest NAV of Union Children's Fund Direct Growth?
What is the Riskometer rating for Union Children's Fund Direct Plan Growth?
Which are the top sector holdings in Union Children's Fund Direct Plan?
Which are the top stock holdings in Union Children's Fund Direct Plan?
What is the asset allocation of Union Children's Fund Direct Plan Growth?
What has been the performance of Union Children's Fund Direct Growth returns?
Does Union Children's Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union Children's Fund Direct Plan Growth?
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How can I redeem my investment in Union Children's Fund Direct Plan?