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 (₹)

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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 4.33 19.32 20.79 1.73 10,176.53
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 6.73 11.86 12.54 1.73 4,610.13
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 8.16 22.75 21.39 2.19 1,343.42
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 2.56 17.77 20.26 2.24 1,129.41
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 3.29 18.34 15.18 2.16 1,113.81

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Gokaldas Exports Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Home First Finance Company India Ltd.

  • JK Cement Ltd.

  • CEAT Ltd.

  • Chalet Hotels Ltd.

  • Awfis Space Solutions Ltd.

  • Solar Industries India Ltd.

  • Suzlon Energy Ltd.

  • Emami Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Greenply Industries Ltd.

  • Shriram Finance Ltd.

  • Info Edge (India) Ltd.

  • Indian Bank

  • Crompton Greaves Consumer Electricals Ltd.

  • Fortis Healthcare Ltd.

  • Campus Activewear Ltd.

  • Sumitomo Chemical India Ltd.

  • Eureka Forbes Ltd.

  • Hindustan Aeronautics Ltd.

  • Coromandel International Ltd.

  • Interglobe Aviation Ltd.

  • Dixon Technologies (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ITC Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Mphasis Ltd.

  • Karur Vysya Bank Ltd.

  • Alivus Life Sciences Ltd.

  • S.J.S. Enterprises Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • JK Lakshmi Cement Ltd.

  • Gabriel India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Tata Consultancy Services Ltd.

  • Navin Fluorine International Ltd.

  • Balrampur Chini Mills Ltd.

  • Godrej Properties Ltd.

  • KEC International Ltd.

  • Cohance Lifesciences Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • Finance - Housing

  • Textile

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Finance - Others

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Footwear

  • Pesticides & Agrochemicals

  • Fertilizers

  • Airlines

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Unspecified

  • Air Conditioners

  • Sugar

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Professional Services

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Fund Manager

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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 ₹68.72 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 ₹12.55.

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