mutual funds union childrens fund directgrowth

performance

Union Childrens Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

Union Childrens Fund Direct-GrowthNAV: 13.33 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹13.33-0.30%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Union Childrens Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	31 Dec, 2024 - 07 Sep, 2026	-	-	-
Average returns	7.48%	-	-	-
Standard deviation	4.71%	-	-	-
Best returns	24.80% 1 year ending on 02 Jan, 2025	-	-	-
Worst returns	-3.23% 1 year ending on 26 Sep, 2025	-	-	-
Period with positive return	98.09%	-	-	-
Period with return > 5%	67.22%	-	-	-
Period with return > 10%	27.99%	-	-	-
Period with return > 15%	5.98%	-	-	-
Beat % Category	91.39%	-	-	-
Beat % Benchmark	91.39%	-	-	-

Trailing Returns

Point-to-point returns of Union Childrens Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

2.1%

1.7%

-2.2%

YTD

-1.0%

-1.3%

-2.3%

1 M

7.9%

7.1%

3.7%

6 M

4.9%

5.1%

2.1%

1 Y

12.6%

11.1%

3 Y

11.6%

10.5%

5 Y

13.5%

13.0%

10 Y

Fund

Equity: Flexi Cap

BSE 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.15%	-1.04%	7.94%	4.93%	-	-	-	11.14%
Equity: Flexi Cap	1.71%	-1.30%	7.13%	5.06%	12.60%	11.64%	13.53%	-
BSE 500 Total Return Index	-2.24%	-2.30%	3.67%	2.13%	11.08%	10.50%	12.99%	-
Rank in category	29	29	30	29	-	-	-	-
Funds in category	71	75	74	66	52	38	21	-

Period Returns

Calendar-year, quarterly and monthly return history of Union Childrens Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Union Childrens Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Union Childrens Fund Direct-Growth?

Union Childrens Fund Direct-Growth has delivered a 1-year return of 4.93% as of 6 Sep 2026. During the same period, its benchmark BSE 500 Total Return Index returned 2.13%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Union Childrens Fund Direct-Growth?

The 3-year CAGR for Union Childrens Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Union Childrens Fund Direct-Growth?

The 5-year CAGR for Union Childrens Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Union Childrens Fund Direct-Growth since inception?

Since its launch on 20 Dec 2023, Union Childrens Fund Direct-Growth has delivered a CAGR of 11.14%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Union Childrens Fund Direct-Growth performed vs its category over the long term?

Category rank for Union Childrens Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Union Childrens Fund Direct-Growth?

The Sharpe ratio of Union Childrens Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Union Childrens Fund Direct-Growth?

The alpha of Union Childrens Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Union Childrens Fund Direct-Growth?

The beta of Union Childrens Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Union Childrens Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Union Childrens Fund Direct-Growth is 7.48% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

31 Dec, 2024 - 07 Sep, 2026

Average returns

7.48%

Standard deviation

4.71%

Best returns

24.80%

1 year ending on 02 Jan, 2025

Worst returns

-3.23%

1 year ending on 26 Sep, 2025

Period with positive return

98.09%

Period with return > 5%

67.22%

Period with return > 10%

27.99%

Period with return > 15%

5.98%

Beat % Category

91.39%

Beat % Benchmark

91.39%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.15%

-1.04%

7.94%

4.93%

11.14%

Equity: Flexi Cap

1.71%

-1.30%

7.13%

5.06%

12.60%

11.64%

13.53%

BSE 500 Total Return Index

-2.24%

-2.30%

3.67%

2.13%

11.08%

10.50%

12.99%

Rank in category

Funds in category