|
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 - IDCW 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 (%) | -2.52 | -0.23 | -2.00 | 6.56 | -3.55 | 11.45 | 13.61 | NA | 11.56 |
| Rank within Category | 4 | 4 | 4 | 3 | 8 | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.03 | 1,127 | -3.20 | -0.51 | -3.10 | 7.23 | -7.67 | 14.10 | 19.60 | 13.53 | 19.16 | 1.22 | |
| 19.04 | 1,116 | -3.35 | -0.31 | -2.71 | 2.75 | -11.24 | 10.50 | 12.24 | NA | 10.21 | 0.97 | |
| 29.26 | 890 | -2.51 | 0.32 | -1.60 | 5.69 | -2.50 | 11.25 | 14.62 | NA | 11.59 | 1.29 | |
| 29.32 | 890 | -2.51 | 0.32 | -1.60 | 5.70 | -2.49 | 11.29 | 14.67 | NA | 11.61 | 1.38 | |
| 12.57 | 73 | -3.90 | -0.32 | -1.02 | 10.07 | -2.93 | NA | NA | NA | 13.82 | 1.33 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 40.30 | 1,658 | -4.05 | 26.79 | |
| 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(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.20 | 2,321 | -3.19 | 0.08 | -2.05 | 8.59 | -3.57 | 17.04 | 21.22 | 12.35 | 13.32 | 0.91 | |
| 40.30 | 1,658 | -4.41 | 0.22 | 1.23 | 15.14 | -4.05 | 18.22 | 26.79 | 12.76 | 13.15 | 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 | |
| 14.70 | 1,032 | -4.61 | 0.89 | 3.89 | 15.57 | -0.74 | NA | NA | NA | 20.80 | 0.70 |
Sep 26, 2025
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