Union Children's Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01JK3
- Scheme Code: 152219
Latest NAV ₹13.55 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +12.13% Annualised CAGR
Category Solution Oriented Scheme - Children’s Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.96 | ₹13.55 | +4.55% | +63.68% |
| 3M 26 May 2026 | ₹12.75 | ₹13.55 | +6.27% | +27.33% |
| 6M 26 Feb 2026 | ₹12.96 | ₹13.55 | +4.55% | +9.40% |
| 1Y 26 Aug 2025 | ₹12.61 | ₹13.55 | +7.45% | +7.46% |
| 3Y 21 Dec 2023 | ₹9.97 | ₹13.55 | +35.91% | +12.13% |
| 5Y 21 Dec 2023 | ₹9.97 | ₹13.55 | +35.91% | +12.13% |
| 10Y 21 Dec 2023 | ₹9.97 | ₹13.55 | +35.91% | +12.13% |
| ALL 21 Dec 2023 | ₹9.97 | ₹13.55 | +35.91% | +12.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.46% | +12.13% | +12.13% | +12.13% | +12.13% |
Scheme Information
- Scheme Name
- Union Children's Fund - Direct Plan - Growth Option
- Scheme Code
- 152219
- Fund House
- Union Mutual Fund
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN (Growth)
- INF582M01JK3
- Risk
- —