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 ₹12.65 As of 1 Oct 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +8.94% 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 1 Sep 2026 | ₹13.44 | ₹12.65 | -5.88% | -52.17% |
| 3M 1 Jul 2026 | ₹13.18 | ₹12.65 | -4.02% | -15.04% |
| 6M 1 Apr 2026 | ₹11.62 | ₹12.65 | +8.86% | +18.47% |
| 1Y 1 Oct 2025 | ₹12.72 | ₹12.65 | -0.55% | -0.55% |
| 3Y 21 Dec 2023 | ₹9.97 | ₹12.65 | +26.88% | +8.94% |
| 5Y 21 Dec 2023 | ₹9.97 | ₹12.65 | +26.88% | +8.94% |
| 10Y 21 Dec 2023 | ₹9.97 | ₹12.65 | +26.88% | +8.94% |
| ALL 21 Dec 2023 | ₹9.97 | ₹12.65 | +26.88% | +8.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.55% | +8.94% | +8.94% | +8.94% | +8.94% |
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
- —