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₹12.68As of 05-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+9.00%Annualised CAGR
CategorySolution Oriented Scheme - Children’s FundFund classification
About Union Children's Fund - Direct Plan - Growth Option
Union Children's Fund - Direct Plan - Growth Option is a Solution Oriented Scheme - Children’s Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.68 as of 05-Oct-2026.
NAV
₹12.68
As of 05-Oct-2026 · +0.24%
3Y Return (CAGR)
+9.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.37 04 Sep 2026 |
₹12.68 | -5.16% | -46.44% |
| 3M | ₹13.18 03 Jul 2026 |
₹12.68 | -3.79% | -13.95% |
| 6M | ₹11.59 02 Apr 2026 |
₹12.68 | +9.40% | +19.30% |
| 1Y | ₹12.81 03 Oct 2025 |
₹12.68 | -1.01% | -1.01% |
| 3Y | ₹9.97 21 Dec 2023 |
₹12.68 | +27.18% | +9.00% |
| 5Y | ₹9.97 21 Dec 2023 |
₹12.68 | +27.18% | +9.00% |
| 10Y | ₹9.97 21 Dec 2023 |
₹12.68 | +27.18% | +9.00% |
| ALL | ₹9.97 21 Dec 2023 |
₹12.68 | +27.18% | +9.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.00% | +9.00% | +9.00% | +9.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.68 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.00%, 5Y +9.00%, 10Y +9.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).