Union Children's Fund Direct - Growth
NAV
₹12.6900
as on 19 Sep 2024, 11:41 PM
₹-0.0200(0.16%)
Last Change
Scheme Information
Union Children's Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹57.68 Cr
0.86%
7.23%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.86%
₹12.03 Cr
Automobile
10.86%
₹6.26 Cr
Technology
10.28%
₹5.93 Cr
Capital Goods
6.91%
₹3.99 Cr
Energy
6.77%
₹3.91 Cr
Others
44.32%
₹25.57 Cr
Financial
20.86%
₹12.03 Cr
Automobile
10.86%
₹6.26 Cr
Technology
10.28%
₹5.93 Cr
Capital Goods
6.91%
₹3.99 Cr
Energy
6.77%
₹3.91 Cr
Others
44.32%
₹25.57 Cr
HDFC Bank Ltd.
5.44%
₹3.14 Cr
Reliance Industries Ltd.
4.72%
₹2.72 Cr
ICICI Bank Ltd.
4.67%
₹2.69 Cr
Larsen & Toubro Ltd.
3.20%
₹1.85 Cr
Others
81.97%
₹47.28 Cr
HDFC Bank Ltd.
5.44%
₹3.14 Cr
Reliance Industries Ltd.
4.72%
₹2.72 Cr
ICICI Bank Ltd.
4.67%
₹2.69 Cr
Larsen & Toubro Ltd.
3.20%
₹1.85 Cr
Others
81.97%
₹47.28 Cr
Funds in this Category
This fund's returns: 9.85%
Mirae Asset Focused Fund Direct - Growth
Min. Investment
₹500
13.39
Category Returns
-0.38%
13.39%
3Y Returns
13.39 %
Motilal Oswal Focused Fund Direct-Growth
Min. Investment
₹500
12.57
Category Returns
-0.38%
13.39%
3Y Returns
12.57 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹500
12.31
Category Returns
-0.38%
13.39%
3Y Returns
12.31 %
About Union Children's Fund Direct - Growth
Union Children's Fund Direct - Growth scheme return performance is 27.48% since scheme launch.
Scheme Details
| AUM: | ₹57.68 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,09,495
₹1,09,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹9,853
9.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
