Union Children's Fund - Growth - Regular Plan

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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.)
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 3.65 9.18 11.33 1.73 4,563.82
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 5.01 18.22 19.02 2.18 1,393.18
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -2.56 11.69 17.45 2.24 1,139.80
Tata Children's Fund -Regular Plan-Growth Option Oct 14, 1995 -4.13 13.67 18.33 2.58 364.80
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 5.79 12.53 13.35 1.22 128.62

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Gabriel India Ltd.

  • Gokaldas Exports Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • Aadhar Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Ltd.

  • Eureka Forbes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Timken India Ltd.

  • State Bank of India

  • Sumitomo Chemical India Ltd.

  • Indian Bank

  • Chalet Hotels Ltd.

  • Fortis Healthcare Ltd.

  • Jio Financial Services Ltd.

  • JSW Energy Ltd.

  • Emami Ltd.

  • Jindal Steel & Power Ltd.

  • Campus Activewear Ltd.

  • Coromandel International Ltd.

  • Awfis Space Solutions Ltd.

  • Greenply Industries Ltd.

  • TVS Motor Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Home First Finance Company India Ltd.

  • Suzlon Energy Ltd.

  • Arvind Fashions Ltd.

  • Karur Vysya Bank Ltd.

  • Acutaas Chemicals Ltd.

  • Concord Biotech Ltd.

  • JK Cement Ltd.

  • Nippon Life India Asset Management Ltd.

  • Swiggy Ltd.

  • S.J.S. Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Aeronautics Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Alivus Life Sciences Ltd.

  • The Federal Bank Ltd.

  • KEC International Ltd.

  • Godrej Properties Ltd.

  • Titan Company Ltd.

  • Navin Fluorine International Ltd.

  • Amber Enterprises India Ltd.

  • Cohance Lifesciences Ltd.

  • JK Lakshmi Cement Ltd.

  • Voltas Ltd.

  • Balrampur Chini Mills Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Housing

  • Bank - Public

  • Defence

  • BPO/ITeS

  • Textile

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Bearings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Fertilizers

  • Business Support

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Airlines

  • Retailing

  • Finance - Asset Management

  • e-Commerce

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diamond & Jewellery

  • Sugar

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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 ₹73.07 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(0%)yesterday to ₹12.16.

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