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Home Mf Research Union Childrens Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Childrens Fund - Regular Plan - Growth

Union Mutual Fund Solution Oriented Solution Oriented Children

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.82 +2.68%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.75 +0.57%
One Month 2026-10-05 ₹1,000.00 ₹1,001.64 +0.16%
Three Months 2026-08-05 ₹3,000.00 ₹2,887.06 -3.76%
Six Months 2026-05-07 ₹6,000.00 ₹5,840.27 -2.66%
One Year 2025-11-03 ₹12,000.00 ₹11,849.98 -1.25%
Since Inception 2023-12-19 ₹36,000.00 ₹37,453.12 +4.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.60%
Pharmaceuticals & Biotechnology 7.35%
Auto Components 6.28%
Chemicals & Petrochemicals 6.04%
Electrical Equipment 5.31%
Consumer Durables 4.70%
IT - Software 4.15%
Other 3.90%
Finance 3.53%
Retailing 3.14%
Industrial Products 2.86%
Petroleum Products 2.85%
Textiles & Apparels 2.76%
Financial Technology (Fintech) 2.64%
Telecom - Services 2.41%
Automobiles 2.37%
Capital Markets 2.36%
Insurance 2.32%
Construction 1.96%
Realty 1.81%
Power 1.80%
Healthcare Services 1.51%
IT - Services 1.44%
Ferrous Metals 1.18%
Transport Infrastructure 1.04%
Diversified FMCG 1.03%
Agricultural, Commercial & Construction Vehicles 1.02%
Household Products 0.97%
Transport Services 0.56%
Sovereign 0.11%

Top Holdings

Company-wise portfolio exposure

Axis Bank Ltd. 4.09%
HDFC Bank Ltd. 3.57%
ICICI Bank Ltd. 3.42%
Reliance Industries Ltd. 2.85%
One 97 Communications Ltd. 2.64%
Ajanta Pharma Ltd. 2.46%
Bharti Airtel Ltd. 2.41%
IPCA Laboratories Ltd. 2.27%
Aether Industries Ltd. 2.09%
Gabriel India Ltd. 1.96%
RBL Bank Ltd. 1.82%
JSW Energy Ltd. 1.80%
Ujjivan Small Finance Bank Ltd. 1.80%
State Bank of India 1.80%
S.J.S. Enterprises Ltd. 1.78%
Mphasis Ltd. 1.77%
Shriram Finance Ltd. 1.74%
Nippon Life India Asset Management Ltd. 1.69%
Aarti Industries Ltd. 1.66%
Max Financial Services Ltd. 1.54%
Fortis Healthcare Ltd. 1.51%
Mahindra & Mahindra Ltd. 1.50%
Sai Life Sciences Ltd. 1.46%
Gokaldas Exports Ltd. 1.45%
Inventurus Knowledge Solutions Ltd. 1.44%
Voltamp Transformers Ltd. 1.43%
Amber Enterprises India Ltd. 1.41%
Bharat Heavy Electricals Ltd. 1.40%
Kotak Mahindra Bank Ltd. 1.40%
SRF Ltd. 1.34%
ZF Commercial Vehicle Control Systems India Ltd. 1.33%
The Federal Bank Ltd. 1.33%
CG Power and Industrial Solutions Ltd. 1.32%
Arvind Ltd. 1.31%
Larsen & Toubro Ltd. 1.27%
Endurance Technologies Ltd. 1.21%
LG Electronics India Ltd. 1.21%
CarTrade Tech Ltd. 1.19%
Jindal Steel Ltd. 1.18%
GE Vernova T&D India Ltd. 1.16%
Acutaas Chemicals Ltd. 1.16%
Infosys Ltd. 1.14%
The Phoenix Mills Ltd. 1.09%
JSW Infrastructure Ltd. 1.04%
Info Edge (India) Ltd. 1.03%
Hindustan Unilever Ltd. 1.03%
Tata Motors Ltd. 1.02%
Doms Industries Ltd. 0.97%
L&T Finance Ltd. 0.97%
Solar Industries India Ltd. 0.95%
Arvind Fashions Ltd. 0.92%
Maruti Suzuki India Ltd. 0.87%
Grindwell Norton Ltd. 0.84%
Berger Paints India Ltd. 0.82%
Bajaj Finance Ltd. 0.82%
HDFC Life Insurance Company Ltd. 0.78%
Timken India Ltd. 0.76%
Eureka Forbes Ltd. 0.74%
AIA Engineering Ltd. 0.74%
Prestige Estates Projects Ltd. 0.72%
Indian Bank 0.72%
Power Mech Projects Ltd. 0.69%
Tech Mahindra Ltd. 0.67%
Billionbrains Garage Ventures Ltd. 0.67%
Karur Vysya Bank Ltd. 0.65%
Coforge Ltd. 0.57%
Delhivery Ltd. 0.56%
KEI Industries Ltd. 0.52%
Titan Company Ltd. 0.52%
91 Day Treasury Bills 0.06%
91 Day Treasury Bills 0.05%
TREPS 3.95%
Net Receivable / Payable -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.10%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%
UTI Childrens Hybrid Fund - Regular Plan - Scholarship -1.35% 6.26% 5.33%
LIC MF Childrens Fund - Regular Plan - Growth -1.39% 7.35% 4.70%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
Absl Bal Bhavishya Yojna - Regular Plan - Growth -2.38% 9.55% 9.45%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -2.52% 0.00% 4.10%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -2.87% 8.28% 9.13%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -2.87% 8.28% 9.13%
UTI Childrens Hybrid Fund - Regular Plan - Growth -4.14% 5.82% 5.23%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.72% 0.00% 3.40%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.64%
Expense Ratio (Direct)
1.47%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

Nil 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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