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Mar 20, 2026


Category Others
AUM (Cr.) 82.34
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio 13.93
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Children`s Fund - Regular (G) -8.99 -10.42 2.23 0 0 6.16
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 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 (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Children`s Fund - Regular (G) -8.99 -10.42 2.23 0 0 6.16
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 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 (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 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-HDFC Bank Jan 31, 2026 3.99 5.01 -6.25
Equity-Reliance Industr Jan 31, 2026 3.04 3.82 -4.34
Equity-ICICI Bank Jan 31, 2026 2.92 3.66 0.90
Reverse Repo-TREPS Jan 31, 2026 2.81 3.53 75.02
Equity-Bharti Airtel Jan 31, 2026 2.45 3.07 -6.50
Equity-Larsen & Toubro Jan 31, 2026 2.41 3.03 2.93
Equity-Mphasis Jan 31, 2026 2.08 2.61 -1.16
Equity-Infosys Jan 31, 2026 1.97 2.47 1.59
Equity-Axis Bank Jan 31, 2026 1.90 2.38 39.74
Equity-Shriram Finance Jan 31, 2026 1.89 2.37 2.39

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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