Union Children's Fund - Growth - Regular Plan

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  • 0.67 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 8.27 18.30 23.23 1.73 9,809.70
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 9.94 11.23 13.74 1.74 4,548.50
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 7.25 19.65 21.53 2.20 1,299.79
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 7.62 15.59 22.37 2.25 1,093.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 5.75 15.89 16.98 2.18 1,058.35

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Gokaldas Exports Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Coromandel International Ltd.

  • Bajaj Finance Ltd.

  • Home First Finance Company India Ltd.

  • CEAT Ltd.

  • Emami Ltd.

  • JK Cement Ltd.

  • Awfis Space Solutions Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Chalet Hotels Ltd.

  • Dixon Technologies (India) Ltd.

  • Shriram Finance Ltd.

  • GE Vernova T&D India Ltd.

  • Sumitomo Chemical India Ltd.

  • Fortis Healthcare Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Energy Ltd.

  • Solar Industries India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Greenply Industries Ltd.

  • ITC Ltd.

  • Alivus Life Sciences Ltd.

  • Indian Bank

  • TVS Motor Company Ltd.

  • Mphasis Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Campus Activewear Ltd.

  • Karur Vysya Bank Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Suzlon Energy Ltd.

  • SRF Ltd.

  • Quess Corp Ltd.

  • Aadhar Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Eureka Forbes Ltd.

  • Titan Company Ltd.

  • JK Lakshmi Cement Ltd.

  • CG Power and Industrial Solutions Ltd.

  • S.J.S. Enterprises Ltd.

  • Gabriel India Ltd.

  • Navin Fluorine International Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Suven Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindalco Industries Ltd.

  • KEC International Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Construction

  • Chemicals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cement & Construction Materials

  • Textile

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Auto Ancillary

  • Finance - Others

  • Fertilizers

  • Tyres & Allied

  • Business Support

  • Defence

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Footwear

  • Unspecified

  • Diamond & Jewellery

  • e-Commerce

  • Air Conditioners

  • Sugar

  • Metal - Non Ferrous

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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 ₹64.50 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 up ₹0.08(0.67%)yesterday to ₹12.

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