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Aug 11, 2026


Category Others
AUM (Cr.) 89.83
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.60
Sharpe Ratio 2.26
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) 1.79 2.25 7.28 0 0 8.4
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 1.49 2.51 5.9 11 10.4 11.82
Category Rank 4/4 2/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 35.1214 0.71 10.46 10.63 8.99 15.57 2.39 5,000.00 invest
HDFC Children`s Fund - Regular (G) 293.7810 0.26 1.30 8.87 10.79 10,487.87 1.80 100.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 50.1378 -0.04 20.04 21.29 21.10 6,944.25 2.11 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 119.4113 -0.15 9.45 12.04 10.62 144.69 1.32 5,000.00 invest
ICICI Pru Children`s Fund - Regular 332.0300 -0.46 2.37 13.68 12.43 1,417.49 3.02 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 Jun 30, 2026 3.43 3.81 7.17
Equity-ICICI Bank Jun 30, 2026 2.96 3.29 9.46
Equity-Axis Bank Jun 30, 2026 2.90 3.22 4.59
Equity-Reliance Industr Jun 30, 2026 2.82 3.14 -2.07
Reverse Repo-TREPS Jun 30, 2026 2.41 2.68 -52.01
Equity-Bharti Airtel Jun 30, 2026 2.30 2.56 1.26
Equity-Federal Bank Jun 30, 2026 2.23 2.48 14.22
Equity-Gabriel India Jun 30, 2026 2.14 2.38 8.50
Equity-Ajanta Pharma Jun 30, 2026 1.94 2.16 16.86
Equity-SBI Jun 30, 2026 1.93 2.15 6.48

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