Union Children's Fund - Growth - Regular Plan

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  • (-1.32%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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  • Assets (Cr.)

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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.)
HDFC Children's Fund - Growth Plan Mar 02, 2001 2.24 13.19 14.05 1.74 10,615.12
SBI Children's Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 5.98 20.52 26.90 1.84 5,066.03
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 4.31 9.04 8.64 1.75 4,525.33
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 5.50 16.17 14.04 2.17 1,418.32
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 7.21 13.18 9.71 2.16 1,205.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Mphasis Ltd.

  • Infosys Ltd.

  • Shriram Finance Ltd.

  • Gabriel India Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Gokaldas Exports Ltd.

  • Eureka Forbes Ltd.

  • Swiggy Ltd.

  • Jindal Steel Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • State Bank of India

  • Campus Activewear Ltd.

  • Ajanta Pharma Ltd.

  • KEI Industries Ltd.

  • Info Edge (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • Acutaas Chemicals Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • GE Vernova T&D India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Arvind Fashions Ltd.

  • Doms Industries Ltd.

  • S.J.S. Enterprises Ltd.

  • Fortis Healthcare Ltd.

  • Endurance Technologies Ltd.

  • SRF Ltd.

  • Indian Bank

  • Chalet Hotels Ltd.

  • Timken India Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Coromandel International Ltd.

  • JSW Energy Ltd.

  • Voltamp Transformers Ltd.

  • Karur Vysya Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Awfis Space Solutions Ltd.

  • Sumitomo Chemical India Ltd.

  • Suzlon Energy Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ITC Ltd.

  • Jio Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • Home First Finance Company India Ltd.

  • Amber Enterprises India Ltd.

  • Dixon Technologies (India) Ltd.

  • Sai Life Sciences Ltd.

  • Concord Biotech Ltd.

  • Jyoti CNC Automation Ltd.

  • Ashok Leyland Ltd.

  • LG Electronics India Ltd.

  • KEC International Ltd.

  • Eternal Ltd.

  • 364 Day Treasury Bills

  • Kwality Walls India Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Others

  • Miscellaneous

  • Finance - Housing

  • Fintech

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Cable

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Retailing

  • Printing & Stationery

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Hotel, Resort & Restaurants

  • Defence

  • Diamond & Jewellery

  • Fertilizers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Business Support

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Air Conditioners

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Unspecified

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Fund Manager

  • CARE A1+

  • 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 ₹81.46 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 ₹-0.16(-1.32%)yesterday to ₹11.99.

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