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Wednesday, January 7, 2026  SENSEX  : 84961.14  [-102.20]     -  Adani Ports : 1465.00   [-8.25]      Asian Paints : 2808.95   [-36.25]      Axis Bank : 1295.85   [+2.25]      Bajaj Finance : 969.00   [-8.85]      Bajaj Finserv : 2032.40   [-11.80]      Bharat Electron : 415.60   [+2.60]      Bharti Airtel : 2084.05   [-21.90]      Eternal : 280.95   [+2.20]      HCL Technologies : 1648.45   [+32.15]      HDFC Bank : 949.15   [-13.25]      Hind. Unilever : 2396.40   [-28.95]      ICICI Bank : 1428.45   [+17.70]      Infosys : 1638.90   [+27.75]      Interglobe Aviat : 4949.95   [-51.35]      ITC : 341.35   [-1.10]      Kotak Mah. Bank : 2143.35   [-3.30]      Larsen & Toubro : 4167.80   [+26.50]      M & M : 3748.05   [-36.65]      Maruti Suzuki : 16803.80   [-491.15]      NTPC : 348.90   [-1.95]      Power Grid Corpn : 264.10   [-4.40]      Reliance Industr : 1504.10   [-3.60]      SBI : 1007.10   [-11.65]      Sun Pharma.Inds. : 1782.50   [+22.35]      Tata Steel : 183.75   [-2.45]      TCS : 3294.45   [+38.70]      Tech Mahindra : 1625.35   [+24.50]      Titan Company : 4272.90   [+161.80]      Trent : 4059.80   [+12.10]      UltraTech Cem. : 12185.45   [-14.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Children's Fund - Direct (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 28-Nov-2023
Fund Manager : Gaurav Chopra
Net Assets:(Rs cr) 80.85
NAV Details
NAV Date : 07-Jan-2026
NAV [Rs]: 13.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.78 1.00 2.17 2.57 8.40 NA NA 14.32
Category Avg 1.08 0.79 2.99 3.39 8.62 14.74 13.51 12.86
Category Best 2.01 5.65 9.99 19.69 25.96 24.18 29.55 34.41
Category Worst -0.08 -3.84 -3.36 -3.51 -6.45 6.17 4.82 2.29
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 4.33 42944 5.35
Reliance Industr Refineries 3.17 20252 3.93
ICICI Bank Banks 2.99 21522 3.70
Bharti Airtel Telecom-Service 2.61 12430 3.23
Larsen & Toubro Infrastructure Developers & Operators 2.34 5740 2.89
Mphasis IT - Software 2.12 7550 2.63
Infosys IT - Software 2.03 13035 2.52
Gabriel India Auto Ancillaries 1.84 17892 2.28
M & M Automobile 1.74 4620 2.15
Gokaldas Exports Readymade Garments/ Apparells 1.67 17986 2.06
Max Financial Miscellaneous 1.63 9549 2.01
One 97 E-Commerce/App based Aggregator 1.41 10674 1.74
Eureka Forbes Consumer Durables 1.40 21520 1.73
Campus Activewe. Leather 1.33 48095 1.64
Ujjivan Small Banks 1.32 241620 1.63
Acutaas Chemical Pharmaceuticals 1.27 6936 1.58
Shriram Finance Finance 1.27 14911 1.57
SBI Banks 1.26 12843 1.56
Info Edg.(India) E-Commerce/App based Aggregator 1.24 9296 1.53
Hind. Unilever FMCG 1.22 4960 1.51
Swiggy E-Commerce/App based Aggregator 1.19 31441 1.47
KEI Industries Cables 1.15 2783 1.43
Jindal Steel Steel 1.15 11022 1.42
CG Power & Ind Capital Goods - Electrical Equipment 1.12 16603 1.38
TVS Motor Co. Automobile 1.10 3127 1.37
Maruti Suzuki Automobile 1.10 690 1.36
Federal Bank Banks 1.08 41908 1.34
Arvind Fashions. Trading 1.09 21550 1.34
Inventurus Knowl IT - Software 1.07 6350 1.32
Fortis Health. Healthcare 1.06 11581 1.32
Nippon Life Ind. Finance 1.04 11933 1.29
SJS Enterprises Auto Ancillaries 1.03 6100 1.28
DOMS Industries Printing & Stationery 1.02 4057 1.26
Axis Bank Banks 1.00 7825 1.24
Indian Bank Banks 1.01 11553 1.24
GE Vernova T&D Capital Goods - Electrical Equipment 0.99 3448 1.23
Timken India Bearings 1.00 3161 1.23
Aadhar Hsg. Fin. Finance 0.98 20290 1.21
Chalet Hotels Hotels & Restaurants 0.97 10917 1.20
Bharat Electron Aerospace & Defence 0.97 23555 1.20
Coromandel Inter Fertilizers 0.97 4072 1.20
SRF Chemicals 0.94 3217 1.16
Jio Financial Finance 0.91 29728 1.13
JSW Energy Power Generation & Distribution 0.91 18619 1.13
Karur Vysya Bank Banks 0.91 36651 1.12
Volt.Transform. Capital Goods - Electrical Equipment 0.90 1104 1.11
Suzlon Energy Capital Goods - Electrical Equipment 0.84 156392 1.04
AWFIS Space Miscellaneous 0.81 15071 1.00
Endurance Tech. Auto Ancillaries 0.80 3016 0.99
Bajaj Finance Finance 0.80 7710 0.99
Dixon Technolog. Consumer Durables 0.75 514 0.93
Home First Finan Finance 0.74 6652 0.91
Sumitomo Chemi. Agro Chemicals 0.73 15671 0.90
Kotak Mah. Bank Banks 0.73 3436 0.90
ZF Commercial Auto Ancillaries 0.72 543 0.89
Amber Enterp. Consumer Durables 0.72 1003 0.89
Titan Company Diamond, Gems and Jewellery 0.70 1780 0.86
J B Chemicals & Pharmaceuticals 0.70 3930 0.86
ITC Tobacco Products 0.69 17100 0.85
J K Cements Cement 0.67 1161 0.83
Navin Fluo.Intl. Chemicals 0.66 1154 0.82
Phoenix Mills Realty 0.63 3644 0.78
Concord Biotech Pharmaceuticals 0.63 4410 0.77
Ajanta Pharma Pharmaceuticals 0.61 2401 0.76
LG Electronics Consumer Durables 0.40 2386 0.49
Eternal Ltd E-Commerce/App based Aggregator 0.35 11569 0.43
KEC Internationa Infrastructure Developers & Operators 0.32 4625 0.39
Anthem Bioscienc Pharmaceuticals 0.03 422 0.03
TBILL-364D T Bills 0.11 1075000 0.13
TREPS Debt Others 1.70 0 2.11
Net CA & Others Debt Others 0.18 0 0.21
TVS Motor Co. Preference n Warrants 0.01 12508 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9933 3.5794 0.7320 5.0908 0.0140
 
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