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Union Children's Fund

Mutual fund

Direct · Growth

· AMFI 152219

₹13.31

+1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.13 on 11 November 2025 to ₹13.31 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.45%
Since 1 October 2026
Fund size
₹95 crore
Started
19 December 2023
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
69
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Children's Fund

Industries

  • Financial29%
  • Consumer Discretionary18%
  • Industrials18%
  • Materials9%
  • Healthcare9%
  • Technology8%
  • Energy & Utilities5%
  • Real Estate2%

Top companies

10 of 69 companies · holdings as at 30 August 2026

  1. 1

    Axis Bank Ltd

    LargeFinancial

    4.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  7. 7

    Ajanta Pharma Ltd

    MidHealthcare

    2.3%
  8. 8

    Ipca Laboratories Ltd

    MidHealthcare

    2.2%
  9. 9

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.0%
  10. 10

    Aether Industries Ltd

    SmallMaterials

    2.0%
Show all 69
  1. 11

    Mphasis Ltd

    MidTechnology

    1.9%
  2. 12

    State Bank of India

    LargeFinancial

    1.9%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  4. 14

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.9%
  5. 15

    JSW Energy Ltd

    MidEnergy & Utilities

    1.8%
  6. 16

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.8%
  7. 17

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  8. 18

    Aarti Industries Ltd

    SmallMaterials

    1.7%
  9. 19

    Fortis Healthcare Ltd

    MidHealthcare

    1.7%
  10. 20

    Max Financial Services Ltd

    MidFinancial

    1.7%
  11. 21

    RBL Bank Ltd

    MidFinancial

    1.6%
  12. 22

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  13. 23

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  15. 25

    The Federal Bank Ltd

    MidFinancial

    1.4%
  16. 26

    Voltamp Transformers Ltd

    SmallIndustrials

    1.4%
  17. 27

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.4%
  19. 29

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.4%
  21. 31

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  22. 32

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.3%
  23. 33

    SRF Ltd

    MidMaterials

    1.3%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  25. 35

    Arvind Ltd

    SmallConsumer Discretionary

    1.3%
  26. 36

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  27. 37

    Infosys Ltd

    LargeTechnology

    1.2%
  28. 38

    Kei Industries Ltd

    MidIndustrials

    1.2%
  29. 39

    Jindal Steel & Power Ltd

    LargeMaterials

    1.2%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  31. 41

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.2%
  32. 42

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  33. 43

    L&T Finance Holdings Ltd

    MidFinancial

    1.1%
  34. 44

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  35. 45

    Ami Organics Ltd

    SmallHealthcare

    1.1%
  36. 46

    Info Edge (India) Ltd

    MidTechnology

    1.1%
  37. 47

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  38. 48

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  39. 49

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.0%
  40. 50

    DOMS Industries Ltd.

    SmallIndustrials

    1.0%
  41. 51

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  42. 52

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  43. 53

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  44. 54

    Bajaj Finance Ltd

    LargeFinancial

    0.9%
  45. 55

    Berger Paints India Ltd

    MidMaterials

    0.8%
  46. 56

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.8%
  47. 57

    Grindwell Norton Ltd

    SmallMaterials

    0.8%
  48. 58

    AIA Engineering Ltd

    SmallIndustrials

    0.8%
  49. 59

    Indian Bank

    LargeFinancial

    0.8%
  50. 60

    Timken India Ltd

    SmallIndustrials

    0.7%
  51. 61

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  52. 62

    Power Mech Projects Ltd

    SmallIndustrials

    0.7%
  53. 63

    Karur Vysya Bank Ltd

    SmallFinancial

    0.7%
  54. 64

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  55. 65

    Coforge Ltd

    MidTechnology

    0.6%
  56. 66

    Delhivery Ltd

    SmallIndustrials

    0.6%
  57. 67

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  58. 68

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  59. 69

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+1.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.4% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.45% and 1.48% a year (2 changes, 11 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.47% and 1.49% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.32% to 1.47% a year.
  5. 19 May 2026Fee changed from 2.11% to 1.32% a year.
Show all 28
  1. 18 May 2026Fee changed from 1.32% to 2.11% a year.
  2. 15 May 2026Fee changed from 2.60% to 1.32% a year.
  3. 14 May 2026Fee changed from 1.74% to 2.60% a year.
  4. 13 May 2026Fee changed from 1.37% to 1.74% a year.
  5. 12 May 2026Fee changed from 1.32% to 1.37% a year.
  6. 9 May 2026Fee changed from 1.46% to 1.32% a year.
  7. 8 May 2026Fee changed from 2.58% to 1.46% a year.
  8. 7 May 2026Fee changed from 1.32% to 2.58% a year.
  9. 6 May 2026Fee changed from 2.03% to 1.32% a year.
  10. 5 May 2026Fee changed from 1.42% to 2.03% a year.
  11. 4 May 2026Fee changed from 1.56% to 1.42% a year.
  12. 30 April 2026Fee changed from 1.17% to 1.56% a year.
  13. 31 December 2025Fee changed from 1.28% to 1.17% a year.
  14. 2 December 2025Fee changed from 1.27% to 1.28% a year.
  15. 30 October 2025Fee changed from 1.33% to 1.27% a year.
  16. 1 April 2025Fee changed from 1.32% to 1.33% a year.
  17. 21 March 2025Fee changed from 1.09% to 1.32% a year.
  18. 28 February 2025Fee changed from 0.85% to 1.09% a year.
  19. 19 February 2025Fee changed from 0.86% to 0.85% a year.
  20. 20 August 2024Fee changed from 0.80% to 0.86% a year.
  21. 1 April 2024Fee changed from 0.69% to 0.80% a year.
  22. 23 February 2024Fee changed from 1.08% to 0.69% a year.
  23. 22 January 2024Fee changed from 0.79% to 1.08% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026