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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
₹12.25
-0.98% · as of 29-05-2026
Since inception
8.81%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹83 Cr
AUM
Expense ratio
2.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.81% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.21%
RELIANCE INDUSTRIES LIMITED EQ3.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.48%
TREPS3.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.97%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.61%
STATE BANK OF INDIA EQ NEW RE. 1/-2.47%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-2.29%
Shriram Finance Limited2.16%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.15%
Sector allocation
Financial Services28.81%
Capital Goods11.12%
Automobile and Auto Components9.61%
Healthcare8.95%
Consumer Durables6.39%
Chemicals5.88%
Information Technology4.80%
Oil, Gas & Consumable Fuels3.93%
Consumer Services3.38%
Telecommunication2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,28,550
Invested: ₹12,00,000
Gained: ₹7,28,550
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
G
Gaurav Chopra, Vinod Malviya, 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
₹46.91
1Y
+16.2%
3Y
+22.5%
5Y
+24.1%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.82
1Y
+5.3%
3Y
+0.0%
5Y
+0.0%
SBI Childrens Fund Savings Plan Reg PLAN GROWTH
₹113.65
1Y
+3.9%
3Y
+11.4%
5Y
+10.7%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.04
1Y
+3.0%
3Y
+12.7%
5Y
+9.2%
ICICI Pru Childrens Fund Reg Plan
₹324.76
1Y
+2.3%
3Y
+16.1%
5Y
+13.5%
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