Union Children's Fund - Growth - Regular Plan

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  • (-0.87%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in amix of securities comprising of equity, equity related securities and debt instruments as per the assetallocation 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 5.61 11.02 12.16 1.73 4,626.71
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.19 21.01 20.32 2.18 1,424.31
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 0.05 15.62 19.50 2.24 1,169.01
Tata Children's Fund -Regular Plan-Growth Option Oct 14, 1995 0.41 17.92 20.46 2.58 375.77
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 9.36 13.64 13.93 1.22 127.89

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Gokaldas Exports Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Gabriel India Ltd.

  • Hindustan Unilever Ltd.

  • Timken India Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Indian Bank

  • GE Vernova T&D India Ltd.

  • Chalet Hotels Ltd.

  • Eureka Forbes Ltd.

  • CEAT Ltd.

  • JSW Energy Ltd.

  • Jio Financial Services Ltd.

  • Awfis Space Solutions Ltd.

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • Home First Finance Company India Ltd.

  • Fortis Healthcare Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Emami Ltd.

  • Suzlon Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • SRF Ltd.

  • Greenply Industries Ltd.

  • Interglobe Aviation Ltd.

  • Coromandel International Ltd.

  • Sumitomo Chemical India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Karur Vysya Bank Ltd.

  • Concord Biotech Ltd.

  • S.J.S. Enterprises Ltd.

  • Campus Activewear Ltd.

  • Hindustan Aeronautics Ltd.

  • Dixon Technologies (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nippon Life India Asset Management Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bajaj Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITC Ltd.

  • Godrej Properties Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Federal Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Titan Company Ltd.

  • Alivus Life Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Navin Fluorine International Ltd.

  • Balrampur Chini Mills Ltd.

  • Voltas Ltd.

  • Cohance Lifesciences Ltd.

  • KEC International Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Consultancy Services Ltd.

  • Solar Industries India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Defence

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Miscellaneous

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Cement & Construction Materials

  • BPO/ITeS

  • Textile

  • Finance - Others

  • Bearings

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Power Generation/Distribution

  • Business Support

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Airlines

  • Fertilizers

  • Pesticides & Agrochemicals

  • Footwear

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diamond & Jewellery

  • Air Conditioners

  • Sugar

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Union Children's Fund

Scheme Analysis

Union Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2023 and currently has an AUM of ₹72.46 crore. Union Children's Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Children's Fund ended down ₹-0.11(-0.87%)yesterday to ₹12.47.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Children's Fund is managed by Parijat Agrawal and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402