Union Children's Fund - Direct Plan - Growth Option
Union · Children’s Fund · Solution Oriented · #152219
NAV history
Latest NAV12 Oct 2026
₹12.62
| 1 Day | +0.16% |
|---|---|
| 1 Month | -4.75% |
| 6 Month | +2.60% |
| 1 Year CAGR | -2.40% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.86%
- AUM · April - June 2026
- ₹84 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Children’s Fund funds
Ranked by 5-year CAGR.
- SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · Solution Oriented₹52.91#11Y+13.23%3Y+20.22%5Y+18.45%10Y—
- ICICI Prudential Children's Fund - Direct Plan - GrowthICICI Prudential · Solution Oriented₹346.43#21Y-4.25%3Y+11.22%5Y+10.81%10Y+11.16%
- SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - GrowthSBI · Solution Oriented₹130.76#31Y+9.09%3Y+11.14%5Y+10.27%10Y+11.15%
- HDFC Children's Fund - Direct Plan - Growth OptionHDFC · Solution Oriented₹314.13#41Y-3.54%3Y+7.54%5Y+9.29%10Y+12.46%
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTHAditya Birla Sun Life · Solution Oriented₹22.43#51Y+0.49%3Y+9.30%5Y+8.57%10Y—
- LIC MF Children's Fund - Direct Plan - GrowthLIC · Solution Oriented₹37.37#61Y+2.58%3Y+7.98%5Y+7.13%10Y+8.34%
- UTI Children's Hybrid Fund - Direct Plan - GrowthUTI · Solution Oriented₹40.30#71Y-3.03%3Y+5.77%5Y+5.61%10Y+7.08%
- UTI Children's Equity Fund - Direct Plan - GrowthUTI · Solution Oriented₹85.16#81Y-9.92%3Y+5.66%5Y+5.13%10Y+11.11%
More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#11Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- Union Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹54.68#21Y+4.15%3Y+15.29%5Y+13.33%10Y—
- Union Value Fund - Direct Plan - Growth OptionUnion · Equity₹29.14#31Y-3.38%3Y+10.22%5Y+10.65%10Y—
- Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹28.41#41Y+1.21%3Y+11.76%5Y+10.01%10Y—
- Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · Equity₹57.04#51Y-1.33%3Y+9.99%5Y+8.94%10Y+12.96%
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · Equity₹68.79#61Y-4.25%3Y+8.94%5Y+8.81%10Y+12.45%
- Union Focused Fund - Direct Plan - Growth OptionUnion · Equity₹28.48#71Y+3.83%3Y+10.41%5Y+8.68%10Y—
- Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · Hybrid₹19.29#81Y+0.21%3Y+9.63%5Y+8.11%10Y—