Children s FundUnion Asset Management Company Private LimitedNot enough history yet

Union Children's Fund - Direct Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹13.55

NAV (2026-08-31)

₹95.194 Cr

AUM (2026-08-31)

1.48%

EXPENSE RATIO (DIRECT)

2023-11-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.51%Auto Components 7.21%Pharmaceuticals & Biotechnology 6.49%Chemicals & Petrochemicals 5.83%Consumer Durables 5.68%Electrical Equipment 5.05%IT - Software 4.65%Industrial Products 4.51%Finance 3.79%Petroleum Products 3.11%Automobiles 2.73%Telecom - Services 2.67%Other 2.67%Capital Markets 2.51%Textiles & Apparels 2.48%Retailing 2.39%Financial Technology (Fintech) 2.09%Construction 2.01%Power 1.99%Insurance 1.66%Healthcare Services 1.52%IT - Services 1.5%Diversified FMCG 1.14%Ferrous Metals 1.13%Realty 1.05%Agricultural, Commercial & Construction Vehicles 1.05%Household Products 1.03%Transport Infrastructure 0.9%Transport Services 0.65%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)3.99%

Axis Bank Ltd. (Banks)3.41%

ICICI Bank Ltd. (Banks)3.37%

Reliance Industries Ltd. (Petroleum Products)3.11%

Gabriel India Ltd. (Auto Components)2.71%

Bharti Airtel Ltd. (Telecom - Services)2.67%

TREPS ()2.43%

Ajanta Pharma Ltd. (Pharmaceuticals & Biotechnology)2.14%

State Bank of India (Banks)2.1%

One 97 Communications Ltd. (Financial Technology (Fintech))2.09%

Matching peers needs three years of risk history, which this fund does not have yet.

29.4405

P/E Ratio

0.8218

Dividend Yield (%)

66.07

Active Share (%)

0.47

Portfolio Turnover - Total (%)

7.2395

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 97.33%Debt 0.06%Cash 2.61%

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Market Cap Split

As of Jul-2026

Large 38.13%Mid 28.48%Small 30.72%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 0.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.