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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 · 2.40%Inception · 19-12-2023
NAV
₹12.85
+0.23% · as of 13-07-2026
Since inception
10.41%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹90 Cr
AUM
Expense ratio
2.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.41% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TREPS5.89%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.76%
RELIANCE INDUSTRIES LIMITED EQ3.38%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.18%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.67%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.31%
JSW ENERGY LIMITED EQ2.31%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.29%
STATE BANK OF INDIA EQ NEW RE. 1/-2.13%
Sector allocation
Financial Services28.49%
Capital Goods12.68%
Automobile and Auto Components9.03%
Healthcare8.02%
Consumer Durables5.52%
Chemicals5.33%
Information Technology4.87%
Oil, Gas & Consumable Fuels3.38%
Telecommunication2.67%
Textiles2.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,15,441
Invested: ₹12,00,000
Gained: ₹9,15,441
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
₹49.85
1Y
+16.0%
3Y
+21.7%
5Y
+22.4%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹118.45
1Y
+7.2%
3Y
+12.1%
5Y
+10.8%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.10
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.71
1Y
+3.1%
3Y
+11.3%
5Y
+9.2%
LIC MF Childrens Fund Reg Gr
₹33.37
1Y
+0.4%
3Y
+9.0%
5Y
+8.1%
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