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SENSEX

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77054.94

24211

-561.46

(-0.72%)

4.10

(0.02%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 14, 2026 SENSEX : 77054.94 [-561.46] - Adani Ports : 1821.05 [+10.65] Asian Paints : 2640.25 [-11.30] Axis Bank : 1318.35 [-2.00] Bajaj Finance : 1006.50 [-16.40] Bajaj Finserv : 1868.25 [-42.15] Bharat Electron : 410.10 [-0.60] Bharti Airtel : 1934.90 [+33.25] Eternal : 285.95 [+0.80] HCL Technologies : 1167.00 [-54.00] HDFC Bank : 809.10 [-9.50] Hind. Unilever : 2120.40 [-10.65] ICICI Bank : 1407.75 [-1.80] Infosys : 1091.75 [-10.15] Interglobe Aviat : 5110.20 [-120.30] ITC : 275.55 [-4.15] Kotak Mah. Bank : 378.80 [-5.90] Larsen & Toubro : 3848.90 [-78.95] M & M : 3092.85 [-66.50] Maruti Suzuki : 13496.50 [-196.90] NTPC : 348.05 [-3.95] Power Grid Corpn : 285.85 [-0.15] Reliance Industries : 1291.00 [-5.85] SBI : 1014.80 [-22.10] Sun Pharma.Inds. : 1940.15 [+16.10] Tata Steel : 188.35 [+1.20] TCS : 2200.95 [+19.50] Tech Mahindra : 1483.70 [-20.35] Titan Company : 4572.10 [-34.95] Trent : 2868.55 [-32.35] UltraTech Cem. : 11491.50 [-91.80]

Mutual Fund

MF Schemes


MF Tools

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)	89.83

NAV Details

NAV Date :	13-Jul-2026
NAV [Rs]:	13.28
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 13-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.30	5.06	7.97	4.16	4.16	NA	NA	11.68
Category Avg	-0.27	2.92	4.33	1.16	3.86	11.63	10.79	11.47
Category Best	0.75	5.06	13.69	13.03	21.09	24.41	23.82	33.52
Category Worst	-1.03	-1.97	-3.10	-5.48	-7.88	0.96	3.10	-1.69

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	3.43	42944	3.81
ICICI Bank	Banks	2.96	21522	3.29
Axis Bank	Banks	2.90	21520	3.22
Reliance Industr	Refineries	2.82	21802	3.14
Bharti Airtel	Telecom-Service	2.30	12430	2.56
Federal Bank	Banks	2.23	67436	2.48
Gabriel India	Auto Ancillaries	2.14	17233	2.38
Ajanta Pharma	Pharmaceuticals	1.94	5666	2.16
SBI	Banks	1.93	18793	2.15
JSW Energy	Power Generation & Distribution	1.92	32996	2.14
Ipca Labs.	Pharmaceuticals	1.82	10687	2.02
Shriram Finance	Finance	1.67	16061	1.86
Nippon Life Ind.	Finance	1.66	14299	1.85
KEI Industries	Cables	1.65	3033	1.83
Mphasis	IT - Software	1.61	7459	1.79
Max Financial	Miscellaneous	1.61	10160	1.79
SJS Enterprises	Auto Ancillaries	1.58	7132	1.76
One 97	E-Commerce/App based Aggregator	1.53	13360	1.70
Aether Industri.	Chemicals	1.52	11173	1.69
Amber Enterp.	Consumer Durables	1.45	1921	1.61
Aarti Industries	Chemicals	1.45	31555	1.61
Gokaldas Exports	Readymade Garments/ Apparells	1.44	16501	1.60
Ujjivan Small	Banks	1.43	241620	1.59
M & M	Automobile	1.42	4620	1.58
Fortis Health.	Healthcare	1.41	14758	1.57
GE Vernova T&D	Capital Goods - Electrical Equipment	1.37	2777	1.53
SRF	Chemicals	1.35	4933	1.50
CG Power & Ind	Capital Goods - Electrical Equipment	1.33	14003	1.48
ZF Commercial	Auto Ancillaries	1.33	5166	1.48
Larsen & Toubro	Infrastructure Developers & Operators	1.27	3057	1.41
Timken India	Bearings	1.27	3641	1.41
B H E L	Capital Goods - Electrical Equipment	1.27	30660	1.41
Inventurus Knowl	IT - Software	1.25	7462	1.40
Kotak Mah. Bank	Banks	1.19	30404	1.33
Infosys	IT - Software	1.20	11980	1.33
Volt.Transform.	Capital Goods - Electrical Equipment	1.15	1104	1.28
Endurance Tech.	Auto Ancillaries	1.14	4253	1.27
Acutaas Chemical	Pharmaceuticals	1.13	3202	1.26
Arvind Ltd	Textiles	1.07	18290	1.20
Sai Life	Pharmaceuticals	1.07	8665	1.19
Hind. Unilever	FMCG	1.05	4960	1.17
Arvind Fashions.	Retail	1.01	21550	1.13
Jindal Steel	Steel	1.00	9449	1.12
Phoenix Mills	Realty	1.00	5112	1.11
Eureka Forbes	Consumer Durables	0.99	21520	1.10
DOMS Industries	Printing & Stationery	0.97	4182	1.08
Bharat Electron	Aerospace & Defence	0.97	23555	1.08
Campus Activewe.	Leather	0.95	40326	1.06
Indian Bank	Banks	0.94	11553	1.05
Tata Motors	Automobile	0.93	22043	1.04
Maruti Suzuki	Automobile	0.93	660	1.04
L&T Finance Ltd	Finance	0.92	29629	1.03
JSW Infrast	Marine Port & Services	0.85	26454	0.95
Berger Paints	Paints/Varnish	0.83	16309	0.93
Grindwell Norton	Capital Goods-Non Electrical Equipment	0.83	3817	0.92
Solar Industries	Aerospace & Defence	0.82	436	0.91
Bajaj Finance	Finance	0.77	7710	0.86
Cartrade Tech	Retail	0.70	2604	0.78
Power Mech Proj.	Infrastructure Developers & Operators	0.70	2518	0.77
RBL Bank	Banks	0.66	17939	0.74
LG Electronics	Consumer Durables	0.59	3797	0.66
Wockhardt	Pharmaceuticals	0.58	3000	0.65
Karur Vysya Bank	Banks	0.54	18251	0.60
AIA Engineering	Castings, Forgings & Fastners	0.46	913	0.52
Billionbrains	Stock/ Commodity Brokers	0.46	22947	0.52
Titan Company	Diamond, Gems and Jewellery	0.45	1028	0.50
TBILL-364D	T Bills	0.06	575000	0.06
TREPS	Debt Others	2.41	0	2.68
Net CA & Others	Debt Others	0.25	0	0.27
TVS Motor Co.	Preference n Warrants	0.01	12508	0.01

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 [%]*
1.0151	4.3186	0.4148	8.4941	-0.0022

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