Union Children's Fund - Growth - Regular Plan

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  • (-1.6%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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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.)
HDFC Children's Fund - Growth Plan Mar 02, 2001 -3.52 15.38 18.40 1.74 10,118.83
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 -0.04 9.68 11.65 1.73 4,492.37
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 -1.20 18.66 19.34 2.19 1,373
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -8.65 12.87 18.32 2.23 1,127.34
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 -6.75 13.84 13.45 2.17 1,115.89

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Gabriel India Ltd.

  • Infosys Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Eureka Forbes Ltd.

  • Aadhar Housing Finance Ltd.

  • Gokaldas Exports Ltd.

  • Nippon Life India Asset Management Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Arvind Fashions Ltd.

  • Swiggy Ltd.

  • Chalet Hotels Ltd.

  • Indian Bank

  • Fortis Healthcare Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Jio Financial Services Ltd.

  • Timken India Ltd.

  • Jindal Steel Ltd.

  • Emami Ltd.

  • KEI Industries Ltd.

  • JSW Energy Ltd.

  • Campus Activewear Ltd.

  • Sumitomo Chemical India Ltd.

  • Suzlon Energy Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • Greenply Industries Ltd.

  • Awfis Space Solutions Ltd.

  • Acutaas Chemicals Ltd.

  • Home First Finance Company India Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • S.J.S. Enterprises Ltd.

  • Coromandel International Ltd.

  • Karur Vysya Bank Ltd.

  • SRF Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • One 97 Communications Ltd.

  • Concord Biotech Ltd.

  • Mphasis Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Titan Company Ltd.

  • JK Cement Ltd.

  • The Federal Bank Ltd.

  • KEC International Ltd.

  • Godrej Properties Ltd.

  • Navin Fluorine International Ltd.

  • Endurance Technologies Ltd.

  • Net Receivable / Payable

  • Amber Enterprises India Ltd.

  • Balrampur Chini Mills Ltd.

  • Cohance Lifesciences Ltd.

  • Doms Industries Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

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  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Housing

  • BPO/ITeS

  • Finance - Others

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Finance - Asset Management

  • e-Commerce

  • Retailing

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Bearings

  • Cable

  • Footwear

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Defence

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Business Support

  • Fertilizers

  • Fintech

  • Airlines

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Construction - Real Estate

  • Air Conditioners

  • Sugar

  • Printing & Stationery

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹73.34 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 ₹-0.2(-1.6%)yesterday to ₹12.27.

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