Union Children's Fund - Growth - Regular Plan

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  • 0.95 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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.)
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 6.22 22.70 31.11 1.83 5,052.54
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 3.45 9.22 9.68 1.73 4,559.29
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 3.55 16.84 16.57 2.17 1,423.77
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 0.01 12.38 14.02 2.22 1,179.90
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 1.91 10.26 10.37 2.28 930.91

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Mphasis Ltd.

  • Infosys Ltd.

  • Gabriel India Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Gokaldas Exports Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • Eureka Forbes Ltd.

  • Campus Activewear Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Acutaas Chemicals Ltd.

  • Shriram Finance Ltd.

  • State Bank of India

  • Info Edge (India) Ltd.

  • Hindustan Unilever Ltd.

  • Swiggy Ltd.

  • KEI Industries Ltd.

  • Jindal Steel Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Arvind Fashions Ltd.

  • The Federal Bank Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Fortis Healthcare Ltd.

  • Nippon Life India Asset Management Ltd.

  • S.J.S. Enterprises Ltd.

  • Doms Industries Ltd.

  • Indian Bank

  • Axis Bank Ltd.

  • Timken India Ltd.

  • GE Vernova T&D India Ltd.

  • Aadhar Housing Finance Ltd.

  • Coromandel International Ltd.

  • Bharat Electronics Ltd.

  • Chalet Hotels Ltd.

  • SRF Ltd.

  • Jio Financial Services Ltd.

  • JSW Energy Ltd.

  • Karur Vysya Bank Ltd.

  • Voltamp Transformers Ltd.

  • Suzlon Energy Ltd.

  • Awfis Space Solutions Ltd.

  • Bajaj Finance Ltd.

  • Endurance Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Home First Finance Company India Ltd.

  • Sumitomo Chemical India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Amber Enterprises India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • JK Cement Ltd.

  • Navin Fluorine International Ltd.

  • The Phoenix Mills Ltd.

  • Concord Biotech Ltd.

  • Ajanta Pharma Ltd.

  • LG Electronics India Ltd.

  • Eternal Ltd.

  • KEC International Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Bank - Public

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Textile

  • Finance - Others

  • Chemicals

  • e-Commerce

  • Fintech

  • Footwear

  • Household & Personal Products

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Printing & Stationery

  • Bearings

  • Defence

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Business Support

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Construction - Real Estate

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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 ₹80.85 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 ₹0.12(0.95%)yesterday to ₹12.69.

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