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Sep 23, 2026


Category Others
AUM (Cr.) 95.19
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.60
Sharpe Ratio 4.40
Beta Ratio 0.00
Fund Manager Gaurav Chopra
Inception Date Dec 19, 2023
Risk Level Very High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Children`s Fund - Regular (G) -3.13 10.84 0.08 0 0 8.98
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -2.27 8.78 0.55 9.42 8.67 11.21
Category Rank 5/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.9300 0.72 4.06 10.10 8.27 1,266.45 2.33 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.0800 0.71 4.02 10.09 8.28 1,266.45 2.33 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0635 0.59 2.68 0.00 0.00 129.68 2.80 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0635 0.59 2.68 0.00 0.00 129.68 2.80 1,000.00 invest
LIC MF Children`s Fund 34.2466 0.20 3.89 8.70 7.20 16.47 2.39 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Axis Bank Aug 31, 2026 3.94 4.13 35.90
Equity-ICICI Bank Aug 31, 2026 3.41 3.58 15.23
Equity-HDFC Bank Aug 31, 2026 3.24 3.40 -5.53
Reverse Repo-TREPS Aug 31, 2026 3.22 3.38 33.53
Equity-Reliance Industr Aug 31, 2026 2.78 2.92 -1.31
Equity-One 97 Aug 31, 2026 2.45 2.58 60.89
Equity-Bharti Airtel Aug 31, 2026 2.25 2.37 -2.16
Equity-Ajanta Pharma Aug 31, 2026 2.22 2.33 14.47
Equity-Ipca Labs. Aug 31, 2026 2.11 2.22 16.10
Equity-Gabriel India Aug 31, 2026 1.90 2.00 -10.86

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Children`s Fund - Regular (G)
Contact Person
Gaurav Chopra
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com