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 ()	95.19

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	-0.91	-3.10	0.46	11.46	0.38	0.00	0.00	10.37

Holdings
Company Name	Hold %
Axis Bank	4.13
ICICI Bank	3.58
HDFC Bank	3.40
Reliance Industr	2.92
One 97	2.58
Bharti Airtel	2.37
Ajanta Pharma	2.33
Ipca Labs.	2.22
Gabriel India	2.00
Aether Industri.	1.99
Mphasis	1.90
SBI	1.89
Shriram Finance	1.87
SJS Enterprises	1.86
JSW Energy	1.80
Nippon Life Ind.	1.76
Ujjivan Small	1.75
Aarti Industries	1.74
Fortis Health.	1.69
Max Financial	1.68
RBL Bank	1.64
M & M	1.59
Amber Enterp.	1.54
B H E L	1.43
Federal Bank	1.42
Volt.Transform.	1.41
ZF Commercial	1.38
Inventurus Knowl	1.36
Gokaldas Exports	1.35
CG Power & Ind	1.35
Kotak Mah. Bank	1.34
SRF	1.33
Sai Life	1.33
Larsen & Toubro	1.30
Arvind Ltd	1.28
Endurance Tech.	1.25
Infosys	1.24
KEI Industries	1.19
Jindal Steel	1.18
Cartrade Tech	1.17
GE Vernova T&D	1.17
LG Electronics	1.14
L&T Finance Ltd	1.11
Tata Motors	1.09
Info Edg.(India)	1.06
Acutaas Chemical	1.06
Hind. Unilever	1.03
Phoenix Mills	1.02
Arvind Fashions.	1.02
DOMS Industries	0.98
JSW Infrast	0.94
Maruti Suzuki	0.94
Solar Industries	0.92
Bajaj Finance	0.86
Berger Paints	0.85
Eureka Forbes	0.84
Grindwell Norton	0.81
AIA Engineering	0.77
Indian Bank	0.76
Timken India	0.73
Tech Mahindra	0.68
Karur Vysya Bank	0.67
Power Mech Proj.	0.67
Billionbrains	0.66
Coforge	0.62
Delhivery	0.60
Titan Company	0.55
Prestige Estates	0.51
TREPS	3.38
TBILL-91D	0.05
Net CA & Others	-0.04
TVS Motor Co.	0.01