|
NAV as on Sep 11, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.49%
Fund Category
Solution Oriented - Children
Fund Size
Rs 95 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.87%
Launch Date
Nov 28, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
43.00 vs 34.79
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.21 | Equity | ||
| 3.93 | Equity | ||
| 3.48 | Equity | ||
| 2.97 | Equity | ||
| 2.61 | Equity | ||
| 2.47 | Equity | ||
| 2.29 | Equity | ||
| 2.16 | Equity | ||
| 2.15 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.90 | -1.78 | 7.03 | 9.41 | 3.11 | NA | NA | NA | 10.87 |
| Category Average (%) | -1.12 | -2.12 | 4.39 | 6.23 | 1.75 | 7.76 | 7.88 | NA | 12.18 |
| Rank within Category | 9 | 8 | 5 | 7 | 13 | NA | NA | NA | 16 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 322.92 | 10,658 | -1.00 | -1.73 | 3.80 | 3.75 | -0.42 | 8.25 | 10.41 | 12.69 | 28.87 | 1.02 | |
| 53.59 | 7,765 | -0.78 | -0.64 | 7.06 | 19.54 | 15.24 | 20.70 | 21.21 | NA | 32.71 | 1.12 | |
| 41.11 | 4,391 | -0.91 | -2.01 | 1.69 | 1.55 | -0.62 | 6.23 | 6.53 | 7.42 | 10.87 | 1.47 | |
| 358.66 | 1,436 | -1.67 | -2.52 | 1.79 | 3.23 | -1.78 | 11.94 | 11.95 | 11.38 | 29.86 | 2.26 | |
| 23.48 | 1,266 | -1.30 | -2.09 | 6.53 | 10.60 | 5.96 | 10.78 | 9.88 | NA | 11.91 | 1.08 | |
| 88.86 | 1,133 | -2.03 | -4.36 | 2.37 | 1.50 | -6.08 | 6.64 | 6.76 | 11.43 | 17.29 | 1.23 | |
| 29.96 | 907 | -1.19 | -2.37 | 4.33 | 3.94 | 1.23 | 8.33 | 6.52 | 10.41 | 10.75 | 1.29 | |
| 30.54 | 907 | -1.19 | -2.37 | 4.33 | 3.94 | 1.23 | 8.45 | 6.68 | 10.58 | 10.94 | 1.46 | |
| 61.32 | 331 | -2.02 | -3.38 | 1.06 | -0.06 | -9.40 | 3.75 | 6.46 | 10.09 | 14.15 | 1.84 | |
| 131.39 | 149 | 0.02 | 0.54 | 5.20 | 8.88 | 9.82 | 11.72 | 10.85 | 11.33 | 20.71 | 0.93 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,155 (+3.11%)
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 | 68.18 | 2,667 | 24.55 | 17.95 | |
| Equity - Mid Cap | 57.43 | 2,005 | 10.27 | 15.68 | |
| Equity - Sectoral/Thematic | 17.05 | 1,344 | 13.67 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.43 | 1,240 | 2.23 | 7.92 | |
| Equity - Sectoral/Thematic | 10.37 | 536 | 20.44 | NA | |
| Equity - Value | 30.48 | 399 | 1.67 | 12.76 | |
| Others - Fund of Funds | 10.98 | 205 | NA | NA | |
| Hybrid - Equity Savings | 18.22 | 115 | 3.88 | 6.27 | |
| Solution Oriented - Children | 13.25 | 95 | 3.11 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,741.60 | 7,578 | 0.09 | 0.54 | 1.67 | 3.47 | 6.53 | 6.99 | 6.38 | 5.74 | 7.63 | 0.07 | |
| 68.18 | 2,667 | 0.62 | 2.77 | 16.09 | 28.74 | 24.55 | 17.29 | 17.95 | 17.54 | 16.97 | 1.14 | |
| 59.17 | 2,452 | -0.42 | -1.27 | 8.31 | 9.25 | 3.46 | 11.07 | 10.60 | 13.28 | 13.86 | 1.56 | |
| 57.43 | 2,005 | -0.74 | -0.64 | 8.91 | 14.24 | 10.27 | 16.24 | 15.68 | NA | 31.10 | 1.14 | |
| 18.42 | 1,562 | -0.70 | -0.43 | 9.71 | 15.27 | 11.57 | 14.60 | NA | NA | 17.89 | 1.43 | |
| 1,371.08 | 1,482 | 0.08 | 0.59 | 2.09 | 3.81 | 6.86 | 7.25 | 6.49 | NA | 6.46 | 0.19 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕