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NAV as on Sep 26, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.33%
Fund Category
Solution Oriented - Children
Fund Size
Rs 73 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Childrens Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund House
Return Since Launch
13.82%
Launch Date
Nov 28, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.41 | Equity | ||
| 5.28 | Equity | ||
| 3.71 | Equity | ||
| 3.59 | Equity | ||
| 3.03 | Equity | ||
| 2.52 | Equity | ||
| 2.37 | Equity | ||
| 1.92 | Equity | ||
| 1.80 | Equity | ||
| 1.74 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.90 | -0.32 | -1.02 | 10.07 | NA | NA | NA | NA | 13.82 |
| Category Average (%) | -2.51 | -0.08 | -1.56 | 6.98 | -3.12 | 12.33 | 12.64 | NA | 13.22 |
| Rank within Category | 3 | 3 | 3 | 2 | 7 | NA | NA | NA | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 321.34 | 10,119 | -1.94 | -0.21 | -1.83 | 5.61 | -2.72 | 16.37 | 19.42 | 14.46 | 31.30 | 0.91 | |
| 41.12 | 4,492 | -1.24 | 0.37 | -1.30 | 4.26 | 0.16 | 9.91 | 11.90 | 8.77 | 11.74 | 1.57 | |
| 46.07 | 4,176 | -2.29 | 1.85 | 4.25 | 12.82 | 3.07 | 24.44 | NA | NA | 35.96 | 0.85 | |
| 358.32 | 1,373 | -2.92 | -1.07 | -2.07 | 9.87 | -0.50 | 19.54 | 20.24 | 13.55 | 32.43 | 1.47 | |
| 92.87 | 1,127 | -3.20 | -0.51 | -3.10 | 7.23 | -7.67 | 14.10 | 19.60 | 13.53 | 19.12 | 1.22 | |
| 21.75 | 1,116 | -3.33 | -0.32 | -2.73 | 9.30 | -5.56 | 15.52 | 15.24 | NA | 12.44 | 0.97 | |
| 29.28 | 890 | -2.51 | 0.32 | -1.60 | 5.69 | -2.50 | 11.25 | 14.62 | NA | 11.60 | 1.29 | |
| 29.84 | 890 | -2.51 | 0.32 | -1.60 | 5.72 | -2.39 | 11.45 | 14.83 | NA | 11.81 | 1.38 | |
| 66.33 | 365 | -2.98 | -1.17 | -5.03 | 5.58 | -8.93 | 14.46 | 19.21 | 11.95 | 16.01 | 2.06 | |
| 119.57 | 129 | -0.49 | 0.69 | 0.45 | 3.90 | 3.48 | 12.80 | 13.94 | 12.37 | 21.53 | 0.86 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,854 (-2.93%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 53.85 | 1,658 | -4.04 | 26.78 | |
| Equity - Mid Cap | 50.64 | 1,508 | -3.29 | 26.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.75 | 1,351 | 0.93 | 12.56 | |
| Equity - Sectoral/Thematic | 14.70 | 1,032 | -0.74 | NA | |
| Equity - Sectoral/Thematic | 8.42 | 457 | NA | NA | |
| Equity - Value | 29.57 | 332 | -3.81 | 23.24 | |
| Hybrid - Equity Savings | 17.47 | 150 | 2.28 | 9.01 | |
| Solution Oriented - Children | 12.57 | 73 | -2.93 | NA | |
| Others - Fund of Funds | 9.66 | 0 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,578.22 | 6,150 | 0.08 | 0.47 | 1.44 | 3.24 | 6.92 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 56.32 | 2,321 | -3.18 | 0.09 | -2.05 | 8.58 | -3.56 | 17.04 | 21.22 | 13.87 | 14.53 | 0.91 | |
| 53.85 | 1,658 | -4.40 | 0.24 | 1.24 | 15.19 | -4.04 | 18.22 | 26.78 | 16.07 | 16.09 | 0.94 | |
| 50.64 | 1,508 | -4.27 | -1.09 | -1.09 | 12.41 | -3.29 | 20.10 | 26.63 | NA | 34.33 | 0.75 | |
| 21.75 | 1,351 | -1.81 | 0.18 | -0.28 | 5.74 | 0.93 | 11.64 | 12.56 | NA | 10.58 | 1.00 | |
| 16.29 | 1,148 | -3.38 | 0.37 | -0.31 | 10.59 | -4.63 | NA | NA | NA | 19.39 | 0.93 |
Sep 26, 2025
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