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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

80.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

9.30

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Children`s Fund - Regular (IDCW) -1.17 3.29 0 0 0 9.9
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -0.98 2.31 0.21 13.46 14.09 12.55
Category Rank 6/3 4/3 6/3 4/3 4/3 3/3
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) 110.4349 -0.06 2.02 12.06 11.54 131.90 1.24 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 40.7071 -0.24 2.89 9.29 9.50 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.7071 -0.24 2.89 9.29 9.50 4,559.29 1.73 1,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.3672 -0.30 1.41 10.47 10.13 930.91 2.29 5,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.3008 -0.69 -1.28 12.57 13.55 1,179.90 2.22 1,000.00 invest

Asset Allocation

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 Nov 30, 2025 4.33 5.35 2.05
Equity-Reliance Industr Nov 30, 2025 3.17 3.93 14.63
Equity-ICICI Bank Nov 30, 2025 2.99 3.70 3.23
Equity-Bharti Airtel Nov 30, 2025 2.61 3.23 16.10
Equity-Larsen & Toubro Nov 30, 2025 2.34 2.89 0.96
Equity-Mphasis Nov 30, 2025 2.12 2.63 21.86
Equity-Infosys Nov 30, 2025 2.03 2.52 5.25
Equity-Gabriel India Nov 30, 2025 1.84 2.28 -19.25
Equity-M & M Nov 30, 2025 1.74 2.15 7.75
Reverse Repo-TREPS Nov 30, 2025 1.70 2.11 -32.00

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

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