Union Children's Fund - IDCW - Regular Plan

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  • 2.34 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

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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 2.69 13.64 8.40 2.17 1,156.97
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 -2.94 11.74 9.77 2.24 1,134.87
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 0.69 10.33 8.20 2.29 905.65
Axis Children's Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 0.69 10.33 8.20 2.29 905.65

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Gabriel India Ltd.

  • Max Financial Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Jindal Steel Ltd.

  • The Federal Bank Ltd.

  • Acutaas Chemicals Ltd.

  • KEI Industries Ltd.

  • Campus Activewear Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • JSW Energy Ltd.

  • Ajanta Pharma Ltd.

  • Mphasis Ltd.

  • Timken India Ltd.

  • SRF Ltd.

  • Aarti Industries Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • Hindustan Unilever Ltd.

  • Indian Bank

  • Endurance Technologies Ltd.

  • Fortis Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • S.J.S. Enterprises Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • Eureka Forbes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Swiggy Ltd.

  • Voltamp Transformers Ltd.

  • Titan Company Ltd.

  • Doms Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Arvind Fashions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Amber Enterprises India Ltd.

  • Coromandel International Ltd.

  • Chalet Hotels Ltd.

  • Sai Life Sciences Ltd.

  • Info Edge (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Gokaldas Exports Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ashok Leyland Ltd.

  • Jyoti CNC Automation Ltd.

  • Sumitomo Chemical India Ltd.

  • The Phoenix Mills Ltd.

  • Jio Financial Services Ltd.

  • Aadhar Housing Finance Ltd.

  • L&T Finance Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Awfis Space Solutions Ltd.

  • Arvind Ltd.

  • LG Electronics India Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • Finance - Others

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Bearings

  • Automobile Two & Three Wheelers

  • Fintech

  • Household & Personal Products

  • Textile

  • Hospital & Healthcare Services

  • Defence

  • e-Commerce

  • Diamond & Jewellery

  • Printing & Stationery

  • Retailing

  • Air Conditioners

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Housing

  • Business Support

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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

  • Sov

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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 ₹82.34 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 ₹0.23(2.34%)yesterday to ₹10.06.

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