Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.85%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 6 months
4 years 9 months
9 years 7 months
Fund info
Fund size
₹64.50 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
2nd
Union Children's Fund Direct Growth
3rd
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
4th
Union Children's Fund Regular Growth
5th
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Fund Managers
About Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2023-12-19. Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal has ₹64.50 Cr worth of assets under management (AUM) as of Fri May 30 2025. The latest Net Asset Value (NAV) of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal as of Thu May 29 2025 is ₹12.34. The fund has an expense ratio of 1.33%, which is medium comparable to most other Allocation funds.
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal returns for the last 1 year are 11.19%. Since launch, it has delivered 15.59% average annual returns.
The Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, Communication Services, Energy, Technology, Industrials, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal.
- HDFC Bank Ltd: 6.41%
- ICICI Bank Ltd: 5.28%
- Bharti Airtel Ltd: 3.71%
- Reliance Industries Ltd: 3.59%
- Infosys Ltd: 3.03%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2023-12-19 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal has invested in?
Who is the manager of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal?
What is the exit load of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal?
How to Redeem Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal?
Can I invest in SIP and a Lump Sum of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal?
