Union Children's Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 6.58 15.91 21.87 1.74 9,590.49
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 9.76 9.93 13.30 1.73 4,457.19
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 4.88 17.23 20.49 2.21 1,273.47
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 6.82 12.24 20.83 2.26 1,058.37
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 2.82 12.12 14.94 2.19 1,025.44

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Gokaldas Exports Ltd.

  • Quess Corp Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Mphasis Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Awfis Space Solutions Ltd.

  • Max Financial Services Ltd.

  • JK Cement Ltd.

  • Emami Ltd.

  • Coromandel International Ltd.

  • Shriram Finance Ltd.

  • Chalet Hotels Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • CEAT Ltd.

  • KEC International Ltd.

  • Home First Finance Company India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Fortis Healthcare Ltd.

  • JSW Energy Ltd.

  • Kotak Mahindra Bank Ltd.

  • Greenply Industries Ltd.

  • Alivus Life Sciences Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Dixon Technologies (India) Ltd.

  • Zomato Ltd.

  • Eureka Forbes Ltd.

  • Solar Industries India Ltd.

  • Indian Bank

  • Campus Activewear Ltd.

  • Karur Vysya Bank Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JK Lakshmi Cement Ltd.

  • Suzlon Energy Ltd.

  • Voltas Ltd.

  • Aadhar Housing Finance Ltd.

  • Gabriel India Ltd.

  • S.J.S. Enterprises Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Navin Fluorine International Ltd.

  • Hindalco Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • SRF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Electric Equipment

  • Bank - Public

  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Textile

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Airlines

  • Business Support

  • Finance - Others

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Defence

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • e-Commerce

  • Footwear

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Sugar

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹61.87 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 ₹-0.02(-0.17%)yesterday to ₹11.52.

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