Union Children's Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Children's Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	28-Nov-23
Fund Manager	Gaurav Chopra
Net Assets ()	90.69

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	-0.48	-3.21	-5.21	-1.43	-6.14	0.00	0.00	7.75

Holdings
Company Name	Hold %
Axis Bank	4.09
HDFC Bank	3.57
ICICI Bank	3.42
Reliance Industr	2.85
One 97	2.64
Ajanta Pharma	2.46
Bharti Airtel	2.41
Ipca Labs.	2.27
Aether Industri.	2.09
Gabriel India	1.96
RBL Bank	1.82
JSW Energy	1.80
Ujjivan Small	1.80
SBI	1.80
SJS Enterprises	1.78
Mphasis	1.77
Shriram Finance	1.74
Nippon Life Ind.	1.69
Aarti Industries	1.66
Max Financial	1.54
Fortis Health.	1.51
M & M	1.50
Sai Life	1.46
Gokaldas Exports	1.45
Inventurus Knowl	1.44
Volt.Transform.	1.43
Amber Enterp.	1.41
Kotak Mah. Bank	1.40
B H E L	1.40
SRF	1.34
Federal Bank	1.33
ZF Commercial	1.33
CG Power & Ind	1.32
Arvind Ltd	1.31
Larsen & Toubro	1.27
Endurance Tech.	1.21
LG Electronics	1.21
Cartrade Tech	1.19
Jindal Steel	1.18
Acutaas Chemical	1.16
GE Vernova T&D	1.16
Infosys	1.14
Phoenix Mills	1.09
JSW Infrast	1.04
Hind. Unilever	1.03
Info Edg.(India)	1.03
Tata Motors	1.02
DOMS Industries	0.97
L&T Finance Ltd	0.97
Solar Industries	0.95
Arvind Fashions.	0.92
Maruti Suzuki	0.87
Grindwell Norton	0.84
Berger Paints	0.82
Bajaj Finance	0.82
HDFC Life Insur.	0.78
Timken India	0.76
AIA Engineering	0.74
Eureka Forbes	0.74
Prestige Estates	0.72
Indian Bank	0.72
Power Mech Proj.	0.69
Tech Mahindra	0.67
Billionbrains	0.67
Karur Vysya Bank	0.65
Coforge	0.57
Delhivery	0.56
Titan Company	0.52
KEI Industries	0.52
TREPS	3.95
TBILL-91D	0.06
TBILL-91D	0.05
Net CA & Others	-0.05