Home Mf Research Union Childrens Fund Regular Plan Growth

Union Children's Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
12.54 -0.63%
AUM (Fund Size)
N/A
Expense Ratio
2.34%
Exit load
Nil
Risk
N/A
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.61
0.56 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.60
0.16 %
One Month 2025-06-18 ₹1,000.00 ₹1,028.71
2.87 %
Three Months 2025-04-21 ₹3,000.00 ₹3,167.54
5.58 %
Six Months 2025-01-20 ₹6,000.00 ₹6,517.60
8.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,784.40
6.54 %
Since Inception 2023-12-19 ₹20,000.00 ₹22,168.36
10.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt 3%
Others 100%

Sectors Holding in Union Children's Fund - Regular Plan - Growth

Banks
15%
Telecom - Services
3%
Petroleum Products
3%
IT - Software
3%
Construction
2%
Textiles & Apparels
2%
Aerospace & Defense
3%
Insurance
2%
Electrical Equipment
2%
Automobiles
3%
Diversified FMCG
2%
Finance
5%
Cement & Cement Products
1%
Auto Components
1%
Leisure Services
1%
Commercial Services & Supplies
1%
Chemicals & Petrochemicals
1%
Personal Products
1%
Ferrous Metals
1%
Power
1%
Consumer Durables
5%
Retailing
1%
Healthcare Services
1%
Fertilizers & Agrochemicals
2%
Transport Services
1%
Capital Markets
1%
Pharmaceuticals & Biotechnology
0%
IT - Services
0%
Agricultural Food & Other Products
0%
Realty
0%
Non - Ferrous Metals
0%
Other
103%

Companies Holding in Union Children's Fund - Regular Plan - Growth

HDFC Bank Ltd.
6.08%
ICICI Bank Ltd.
5.02%
Bharti Airtel Ltd.
3.47%
Reliance Industries Ltd.
3.41%
Infosys Ltd.
2.96%
Larsen & Toubro Ltd.
2.60%
Gokaldas Exports Ltd.
2.59%
Bharat Electronics Ltd.
2.11%
Max Financial Services Ltd.
2.09%
GE Vernova T&D India Ltd.
1.88%
Axis Bank Ltd.
1.88%
Mahindra & Mahindra Ltd.
1.83%
Hindustan Unilever Ltd.
1.69%
State Bank Of India
1.68%
Bajaj Finance Ltd.
1.56%
Maruti Suzuki India Ltd.
1.56%
Home First Finance Company India Ltd.
1.53%
JK Cement Ltd.
1.52%
CEAT Ltd.
1.46%
Chalet Hotels Ltd.
1.46%
Awfis Space Solutions Ltd.
1.41%
Solar Industries India Ltd.
1.38%
Suzlon Energy Ltd.
1.37%
Emami Ltd.
1.35%
Jindal Steel & Power Ltd.
1.33%
JSW Energy Ltd.
1.32%
Greenply Industries Ltd.
1.31%
Shriram Finance Ltd.
1.27%
Info Edge (India) Ltd.
1.27%
Indian Bank
1.26%
Crompton Greaves Consumer Electricals Ltd.
1.20%
Fortis Healthcare Ltd.
1.19%
Campus Activewear Ltd.
1.18%
Sumitomo Chemical India Ltd.
1.16%
Eureka Forbes Ltd.
1.15%
Hindustan Aeronautics Ltd.
1.15%
Coromandel International Ltd.
1.13%
Interglobe Aviation Ltd.
1.12%
Dixon Technologies (India) Ltd.
1.10%
Aadhar Housing Finance Ltd.
1.07%
Multi Commodity Exchange Of India Ltd.
1.07%
ITC Ltd.
1.04%
Jio Financial Services Ltd.
1.04%
Kotak Mahindra Bank Ltd.
1.04%
TVS Motor Company Ltd.
1.03%
Mphasis Ltd.
1.03%
Karur Vysya Bank Ltd.
0.99%
Alivus Life Sciences Ltd.
0.98%
S.J.S. Enterprises Ltd.
0.98%
Inventurus Knowledge Solutions Ltd.
0.97%
JK Lakshmi Cement Ltd.
0.94%
Gabriel India Ltd.
0.94%
CG Power And Industrial Solutions Ltd.
0.93%
Titan Company Ltd.
0.92%
SRF Ltd.
0.90%
The Federal Bank Ltd.
0.75%
Voltas Ltd.
0.74%
Tata Consultancy Services Ltd.
0.74%
Navin Fluorine International Ltd.
0.72%
Balrampur Chini Mills Ltd.
0.71%
Godrej Properties Ltd.
0.70%
KEC International Ltd.
0.68%
Cohance Lifesciences Ltd.
0.64%
Sun Pharmaceutical Industries Ltd.
0.64%
Hindalco Industries Ltd.
0.61%
Bluspring Enterprises Ltd.
0.47%
Digitide Solutions Ltd.
0.40%
182 Day Treasury Bills
0.07%
364 Day Treasury Bills
0.07%
TREPS
3.87%
Net Receivable / Payable
0.29%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.34
Expense Ratio Direct
0.8
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Bembalkar
over 17 years Experience
Hardick Bora
over 16 years Experience
Parijat Agrawal
over 28 years Experience

Exit load

Nil

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