Union Children's Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

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Fund Overview IDCW | 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.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 6.24 13.91 12.59 2.15 1,189.13
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 2.64 12.75 14.96 2.22 1,170.56
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 4.72 10.50 11.20 2.29 927.73
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 4.72 10.50 11.20 2.29 927.73

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Gabriel India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Ltd.

  • Gokaldas Exports Ltd.

  • Max Financial Services Ltd.

  • Indian Bank

  • One 97 Communications Ltd.

  • Swiggy Ltd.

  • Info Edge (India) Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Campus Activewear Ltd.

  • Aadhar Housing Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Eureka Forbes Ltd.

  • Acutaas Chemicals Ltd.

  • Fortis Healthcare Ltd.

  • Jindal Steel Ltd.

  • KEI Industries Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Arvind Fashions Ltd.

  • GE Vernova T&D India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Nippon Life India Asset Management Ltd.

  • Chalet Hotels Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Timken India Ltd.

  • S.J.S. Enterprises Ltd.

  • JSW Energy Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Suzlon Energy Ltd.

  • Doms Industries Ltd.

  • Jio Financial Services Ltd.

  • Awfis Space Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Coromandel International Ltd.

  • Endurance Technologies Ltd.

  • Greenply Industries Ltd.

  • Amber Enterprises India Ltd.

  • Bajaj Finance Ltd.

  • Home First Finance Company India Ltd.

  • Dixon Technologies (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • JK Cement Ltd.

  • ITC Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Titan Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Concord Biotech Ltd.

  • The Phoenix Mills Ltd.

  • KEC International Ltd.

  • Eternal Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

  • LG Electronics India Ltd.

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

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Electric Equipment

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Finance - Housing

  • e-Commerce

  • Chemicals

  • Textile

  • Finance - Others

  • Fintech

  • Footwear

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Defence

  • Bearings

  • Power Generation/Distribution

  • Printing & Stationery

  • Business Support

  • Fertilizers

  • Wood & Wood Products

  • Air Conditioners

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Construction - Real Estate

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Fund Manager

  • Education:C.F.A.
  • Experience:8
  • Basic Details:Over 8 years of experience in the financial services sector.
  • Funds Managed:

  • 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 15-Jan-2025 and currently has an AUM of ₹79.34 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 up ₹0.01(0.09%)yesterday to ₹11.14.

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 Hardick Bora.

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