|
NAV as on Oct 14, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.47%
Fund Category
Solution Oriented - Children
Fund Size
Rs 91 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 - 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
8.89%
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
34.79
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
Oct 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.52 | -4.08 | -3.64 | 3.33 | -1.09 | NA | NA | NA | 8.89 |
| Category Average (%) | 1.14 | -2.63 | -2.76 | 2.53 | -0.87 | 7.27 | 6.59 | NA | 11.56 |
| Rank within Category | 12 | 39 | 28 | 10 | 12 | NA | NA | NA | 27 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.46 | 1,197 | 1.88 | -3.65 | -2.79 | -2.79 | -5.04 | 2.50 | 4.22 | NA | 8.32 | 1.15 | |
| 86.27 | 1,063 | 1.94 | -3.09 | -5.48 | -1.99 | -8.41 | 6.06 | 5.09 | 11.21 | 16.94 | 1.38 | |
| 26.83 | 863 | 0.96 | -2.81 | -2.83 | -6.89 | -9.88 | 4.69 | 3.06 | 9.33 | 9.53 | 1.29 | |
| 26.88 | 863 | 0.96 | -2.81 | -2.83 | -6.91 | -9.90 | 4.71 | 3.09 | 9.35 | 9.55 | 1.49 | |
| 12.71 | 91 | 1.52 | -4.08 | -3.64 | 3.33 | -1.09 | NA | NA | NA | 8.89 | 1.47 |
Source: Dion Global
Oct 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,946 (-1.09%)
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 | 43.48 | 2,732 | 6.70 | 13.00 | |
| Equity - Mid Cap | 54.93 | 1,906 | 5.35 | 12.97 | |
| Equity - Sectoral/Thematic | 15.15 | 1,307 | 0.46 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.77 | 1,158 | -9.60 | 4.80 | |
| Equity - Sectoral/Thematic | 10.25 | 543 | 18.63 | NA | |
| Equity - Value | 29.44 | 378 | -1.74 | 10.34 | |
| Others - Fund of Funds | 10.62 | 195 | 7.76 | NA | |
| Hybrid - Equity Savings | 16.79 | 114 | -4.76 | 4.18 | |
| Solution Oriented - Children | 12.71 | 91 | -1.09 | NA |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.48 | 2,732 | 1.30 | -3.10 | 3.62 | 6.26 | 6.70 | 11.14 | 13.00 | 12.35 | 12.65 | 1.09 | |
| 46.27 | 2,320 | 1.42 | -3.18 | -1.70 | -3.18 | -7.74 | 7.26 | 6.90 | 10.59 | 11.75 | 1.55 | |
| 54.93 | 1,906 | 1.74 | -4.35 | -2.43 | 7.03 | 5.35 | 15.46 | 12.97 | NA | 29.73 | 1.11 | |
| 17.85 | 1,516 | 2.06 | -3.09 | 0.22 | 9.71 | 7.34 | 13.87 | NA | NA | 16.46 | 1.41 | |
| 15.15 | 1,307 | 1.88 | -4.42 | -4.90 | 10.02 | 0.46 | 14.85 | NA | NA | 14.40 | 1.01 | |
| 19.77 | 1,158 | 0.41 | -2.95 | -4.63 | -3.89 | -9.60 | 4.09 | 4.80 | NA | 8.07 | 1.47 |
Source: Dion Global
Oct 14, 2026
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