Union Children's Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Children's Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	28-Nov-23
Fund Manager	Gaurav Chopra
Net Assets ()	64.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	5.11	14.88	0.82	13.20	0.00	0.00	15.71

Holdings
Company Name	Hold %
HDFC Bank	6.41
ICICI Bank	5.28
Bharti Airtel	3.71
Reliance Industr	3.59
Infosys	3.03
Larsen & Toubro	2.52
Gokaldas Exports	2.37
M & M	1.92
Hind. Unilever	1.80
St Bk of India	1.74
Interglobe Aviat	1.70
Max Financial	1.65
Maruti Suzuki	1.65
Coromandel Inter	1.58
CEAT	1.57
Bajaj Finance	1.57
Home First Finan	1.57
Emami	1.54
J K Cements	1.51
AWFIS Space	1.50
Bharat Electron	1.44
Chalet Hotels	1.34
Jindal Steel	1.34
Info Edg.(India)	1.34
Dixon Technolog.	1.31
Shriram Finance	1.30
GE Vernova T&D	1.25
Sumitomo Chemi.	1.24
Fortis Health.	1.23
Crompton Gr. Con	1.22
JSW Energy	1.20
Solar Industries	1.20
Kotak Mah. Bank	1.18
Axis Bank	1.16
Greenply Industr	1.13
ITC	1.13
Alivus Life	1.11
Mphasis	1.06
TVS Motor Co.	1.06
Indian Bank	1.06
Campus Activewe.	1.05
Multi Comm. Exc.	1.05
Karur Vysya Bank	1.03
Inventurus Knowl	1.02
SRF	1.01
Suzlon Energy	1.01
Quess Corp	1.01
Aadhar Hsg. Fin.	0.97
Muthoot Finance	0.95
Eureka Forbes	0.94
Titan Company	0.93
JK Lakshmi Cem.	0.92
CG Power & Ind	0.90
SJS Enterprises	0.88
Gabriel India	0.82
Navin Fluo.Intl.	0.81
Eternal Ltd	0.79
TCS	0.79
Voltas	0.77
Suven Pharma	0.74
Sun Pharma.Inds.	0.74
Balrampur Chini	0.71
Hindalco Inds.	0.65
K E C Intl.	0.61
Bluspring Enter.	0.53
Digitide Solutio	0.44
TREPS	5.25
TBILL-182D	0.08
Net CA & Others	0.09