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Union Mutual Fund · Childrens Fund
Union Childrens Fund - Regular Plan - Growth Option
The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors.
Mixed AssetBenchmark · BSE 500 TRITER · 2.64%Inception · 19-12-2023
NAV
₹12.18
+0.16% · as of 12-10-2026
Since inception
7.38%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
2.64%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.29%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.22%
RELIANCE INDUSTRIES LIMITED EQ3.14%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.56%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.48%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.38%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-2.16%
STATE BANK OF INDIA EQ NEW RE. 1/-2.15%
JSW ENERGY LIMITED EQ2.14%
Sector allocation
Financial Services29.87%
Capital Goods11.46%
Automobile and Auto Components10.56%
Healthcare8.85%
Consumer Durables5.86%
Chemicals5.71%
Information Technology4.52%
Oil, Gas & Consumable Fuels3.14%
Textiles2.80%
Telecommunication2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Gaurav Chopra, Mr. Vinod Malviya & Mr. Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152217
ISIN (Growth)
INF582M01JI7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹49.23
1Y
+13.1%
3Y
+19.2%
5Y
+16.7%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹119.43
1Y
+8.7%
3Y
+10.8%
5Y
+9.8%
LIC MF Childrens Fund Reg Gr
₹33.09
1Y
+1.9%
3Y
+7.0%
5Y
+6.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.01
1Y
+0.7%
3Y
+8.3%
5Y
+7.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.64
1Y
-0.9%
3Y
+0.0%
5Y
+0.0%
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