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Jun 19, 2026


Category Others
AUM (Cr.) 85.11
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.64
Sharpe Ratio 1.35
Beta Ratio 0.00
Fund Manager Gaurav Chopra
Inception Date Jan 15, 2025
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 (IDCW) 4.56 -0.54 4.76 0 0 6.99
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -6.18 -9.42 -5.86 5.43 7.06 10.9
Category Rank 6/4 6/4 6/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Savings Plan-Reg (G) 116.2073 0.23 6.85 11.79 11.01 138.82 1.25 5,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 48.3667 0.21 18.60 22.36 24.10 6,387.01 3.22 5,000.00 invest
LIC MF Children`s Fund 33.1414 0.16 4.37 9.80 8.44 15.06 2.39 5,000.00 invest
HDFC Children`s Fund - Regular (G) 288.6920 0.13 -23.48 0.60 5.61 10,114.42 1.74 100.00 invest
Tata Children`s Fund (After 7 Years) 56.4974 -0.36 -7.59 7.59 8.86 328.67 2.46 500.00 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
Reverse Repo-TREPS May 31, 2026 5.02 5.89 36.44
Equity-HDFC Bank May 31, 2026 3.20 3.76 -3.52
Equity-Reliance Industr May 31, 2026 2.88 3.38 -7.66
Equity-Axis Bank May 31, 2026 2.77 3.25 5.03
Equity-ICICI Bank May 31, 2026 2.70 3.18 -0.56
Equity-Bharti Airtel May 31, 2026 2.27 2.67 -3.07
Equity-Gabriel India May 31, 2026 1.97 2.31 7.26
Equity-JSW Energy May 31, 2026 1.96 2.31 23.72
Equity-Federal Bank May 31, 2026 1.95 2.29 0.70
Equity-SBI May 31, 2026 1.81 2.13 -9.74

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Children`s Fund - Regular (IDCW)
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