Open Free Demat Account
Scheme Information
Union Children's Regular IDCW-Payout
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹74.62 Cr
Expense Ratio2.39%
Cash Holding3.64471%
Fund TypeOpen-End
PlanGrowth
BenchmarkS&P BSE 500
Launch Date2025-01-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.62%
In the last 3 months 0.09%
In the last 6 months -5.36%
In the last 1 Years 5.69%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.21% |
| Reliance Industries Ltd | Energy | E | 3.93% |
| ICICI Bank Ltd | Financial Services | E | 3.48% |
| Bharti Airtel Ltd | Communication Services | E | 2.97% |
| The Federal Bank Ltd | Financial Services | E | 2.61% |
| State Bank of India | Financial Services | E | 2.47% |
| Ipca Laboratories Ltd | Healthcare | E | 2.29% |
| Shriram Finance Ltd | Financial Services | E | 2.16% |
| Axis Bank Ltd | Financial Services | E | 2.15% |
| Ajanta Pharma Ltd | Healthcare | E | 2.13% |
| Infosys Ltd | Technology | E | 2.01% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.98% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.96% |
| Max Financial Services Ltd | Financial Services | E | 1.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.83% |
| Jindal Steel Ltd | Basic Materials | E | 1.83% |
| JSW Energy Ltd | Utilities | E | 1.79% |
| KEI Industries Ltd | Industrials | E | 1.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.64% |
| SRF Ltd | Industrials | E | 1.61% |
| Aarti Industries Ltd | Basic Materials | E | 1.60% |
| Campus Activewear Ltd | Consumer Cyclical | E | 1.59% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.59% |
| Timken India Ltd | Industrials | E | 1.58% |
| Mphasis Ltd | Technology | E | 1.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.54% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.48% |
| Fortis Healthcare Ltd | Healthcare | E | 1.44% |
| Larsen & Toubro Ltd | Industrials | E | 1.44% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.41% |
| One97 Communications Ltd | Technology | E | 1.37% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.37% |
| GE Vernova T&D India Ltd | Industrials | E | 1.35% |
| Indian Bank | Financial Services | E | 1.31% |
| DOMS Industries Ltd | Industrials | E | 1.29% |
| Voltamp Transformers Ltd | Industrials | E | 1.29% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.28% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.27% |
| Bharat Electronics Ltd | Industrials | E | 1.26% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.23% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.21% |
| Titan Co Ltd | Consumer Cyclical | E | 1.21% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.20% |
| Swiggy Ltd | Consumer Cyclical | E | 1.17% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.17% |
| Sai Life Sciences Ltd | Healthcare | E | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.13% |
| Coromandel International Ltd | Basic Materials | E | 1.04% |
| Info Edge (India) Ltd | Communication Services | E | 1.04% |
| Phoenix Mills Ltd | Real Estate | E | 1.03% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.03% |
| Ashok Leyland Ltd | Industrials | E | 0.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.98% |
| L&T Finance Ltd | Financial Services | E | 0.95% |
| Aether Industries Ltd | Basic Materials | E | 0.92% |
| Bajaj Finance Ltd | Financial Services | E | 0.83% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.76% |
| LG Electronics India Ltd | Technology | E | 0.73% |
| Solar Industries India Ltd | Basic Materials | E | 0.71% |
| Arvind Ltd | Consumer Cyclical | E | 0.50% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.50% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.08% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Awfis Space Solutions Ltd | Industrials | E | 0.00188% |
| Treps | - | CR | 3.28% |
| Net Receivable / Payable | - | CA | 0.29% |
| Chalet Hotels Ltd | - | E | - |
| Sumitomo Chemical India Ltd Ordinary Shares | - | E | - |
| Jio Financial Services Ltd | - | E | - |
| Aadhar Housing Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.34%
Cash
3.64%
Equity sector allocation
Loading chart…
Basic Materials
8.05%
Communication Services
4.01%
Consumer Cyclical
19.37%
Consumer Defensive
1.37%
Energy
3.93%
Financial Services
27.43%
Healthcare
8.21%
Industrials
15.46%
Real Estate
1.03%
Technology
5.69%
Utilities
1.79%
Others
3.66%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Union Children's Regular IDCW-Payout
Investment Objective of the Scheme
The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Parijat Agrawal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹74.62 Cr
FAQ's
What is the expense ratio of Union Children's Regular IDCW-Payout?
The expense ratio of Union Children's Regular IDCW-Payout is 2.39%.
What is the AUM (Assets Under Management) of Union Children's Regular IDCW-Payout?
The AUM, short for Assets Under Management of Union Children's Regular IDCW-Payout is ₹74.62 Cr as of 24 Aug 1993.
What are the top stock holdings of Union Children's Regular IDCW-Payout?
The Union Children's Regular IDCW-Payout has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.21% |
| Reliance Industries Ltd | 3.93% |
| ICICI Bank Ltd | 3.48% |
| Bharti Airtel Ltd | 2.97% |
| The Federal Bank Ltd | 2.61% |
| State Bank of India | 2.47% |
| Ipca Laboratories Ltd | 2.29% |
| Shriram Finance Ltd | 2.16% |
| Axis Bank Ltd | 2.15% |
| Ajanta Pharma Ltd | 2.13% |
| Infosys Ltd | 2.01% |
| Gabriel India Ltd | 1.98% |
| Acutaas Chemicals Ltd | 1.96% |
| Max Financial Services Ltd | 1.91% |
| Mahindra & Mahindra Ltd | 1.83% |
| Jindal Steel Ltd | 1.83% |
| JSW Energy Ltd | 1.79% |
| KEI Industries Ltd | 1.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.64% |
| SRF Ltd | 1.61% |
| Aarti Industries Ltd | 1.60% |
| Campus Activewear Ltd | 1.59% |
| Amber Enterprises India Ltd Ordinary Shares | 1.59% |
| Timken India Ltd | 1.58% |
| Mphasis Ltd | 1.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.54% |
| SJS Enterprises Ltd | 1.48% |
| Fortis Healthcare Ltd | 1.44% |
| Larsen & Toubro Ltd | 1.44% |
| TVS Motor Co Ltd | 1.41% |
| One97 Communications Ltd | 1.37% |
| Hindustan Unilever Ltd | 1.37% |
| GE Vernova T&D India Ltd | 1.35% |
| Indian Bank | 1.31% |
| DOMS Industries Ltd | 1.29% |
| Voltamp Transformers Ltd | 1.29% |
| Gokaldas Exports Ltd | 1.28% |
| Eureka Forbes Ltd | 1.27% |
| Bharat Electronics Ltd | 1.26% |
| Endurance Technologies Ltd | 1.26% |
| CG Power & Industrial Solutions Ltd | 1.23% |
| Inventurus Knowledge Solutions Ltd | 1.21% |
| Titan Co Ltd | 1.21% |
| Karur Vysya Bank Ltd | 1.20% |
| Swiggy Ltd | 1.17% |
| Arvind Fashions Ltd | 1.17% |
| Sai Life Sciences Ltd | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.13% |
| Coromandel International Ltd | 1.04% |
| Info Edge (India) Ltd | 1.04% |
| Phoenix Mills Ltd | 1.03% |
| Schneider Electric Infrastructure Ltd | 1.03% |
| Ashok Leyland Ltd | 0.98% |
| Kotak Mahindra Bank Ltd | 0.98% |
| L&T Finance Ltd | 0.95% |
| Aether Industries Ltd | 0.92% |
| Bajaj Finance Ltd | 0.83% |
| Jyoti CNC Automation Ltd | 0.76% |
| LG Electronics India Ltd | 0.73% |
| Solar Industries India Ltd | 0.71% |
| Arvind Ltd | 0.50% |
| Maruti Suzuki India Ltd | 0.50% |
| 16/04/2026 Maturing 364 DTB | 0.08% |
| Tvs Motor Company Limited | 0.02% |
| Awfis Space Solutions Ltd | 0.00% |
| Treps | 3.28% |
| Net Receivable / Payable | 0.29% |
| Chalet Hotels Ltd | - |
| Sumitomo Chemical India Ltd Ordinary Shares | - |
| Jio Financial Services Ltd | - |
| Aadhar Housing Finance Ltd | - |
In which sectors has Union Children's Regular IDCW-Payout invested in?
The Union Children's Regular IDCW-Payout has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.05% |
| Communication Services | 4.01% |
| Consumer Cyclical | 19.37% |
| Consumer Defensive | 1.37% |
| Energy | 3.93% |
| Financial Services | 27.43% |
| Healthcare | 8.21% |
| Industrials | 15.46% |
| Real Estate | 1.03% |
| Technology | 5.69% |
| Utilities | 1.79% |
What is the risk level of Union Children's Regular IDCW-Payout?
This is a Children fund comes with Very High Risk.
Who are the fund managers of Union Children's Regular IDCW-Payout?
Union Children's Regular IDCW-Payout fund managers are Parijat Agrawal, Vinod Malviya, Gaurav Chopra.
Is there a minimum SIP amount to invest in Union Children's Regular IDCW-Payout?
The minimum SIP amount to start investment in Union Children's Regular IDCW-Payout is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Children's Regular IDCW-Payout both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Children's Regular IDCW-Payout on the basis of your investment objective and risk tolerance.
How to invest in Union Children's Regular IDCW-Payout?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Children's Regular IDCW-Payout:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Children's Regular IDCW-Payout.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Children's Regular IDCW-Payout?
The exit load of Union Children's Regular IDCW-Payout is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy